KBG

Kahn Brothers Group Portfolio holdings

AUM $532M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.4M
3
+$7.64M
4
IDT icon
IDT Corp
IDT
+$6.5M
5
COF icon
Capital One
COF
+$353K

Top Sells

1
+$8.81M
2
+$5.66M
3
+$2.42M
4
C icon
Citigroup
C
+$2.13M
5
MRK icon
Merck
MRK
+$1.49M

Sector Composition

1 Healthcare 43.21%
2 Financials 27%
3 Energy 11.75%
4 Communication Services 10.82%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-8,000
52
– –
-114,676
53
$0 ﹤0.01%
353,744
1 2
3