KBG

Kahn Brothers Group Portfolio holdings

AUM $498M
1-Year Est. Return 5.69%
This Quarter Est. Return
1 Year Est. Return
+5.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$65.2M
3
+$59.6M
4
MRK icon
Merck
MRK
+$56.5M
5
FLG
Flagstar Bank National Association
FLG
+$56.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 33.79%
2 Healthcare 25%
3 Communication Services 9.35%
4 Energy 6.74%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.2M 10.99%
+2,678,870
2
$65.2M 10.07%
+1,360,203
3
$59.6M 9.19%
+5,385,808
4
$56.5M 8.71%
+1,274,011
5
$56.1M 8.65%
+1,335,412
6
$43.9M 6.78%
+3,412,517
7
$39.5M 6.09%
+2,967,350
8
$39.2M 6.05%
+14,004
9
$37.5M 5.79%
+1,939,880
10
$29.8M 4.59%
+1,541,870
11
$28.7M 4.43%
+2,337,392
12
$20.9M 3.23%
+3,736,917
13
$10.6M 1.64%
+1,139,040
14
$4.32M 0.67%
+126,000
15
$3.19M 0.49%
+93,525
16
$2.77M 0.43%
+120,000
17
$2.48M 0.38%
+55,433
18
$2.18M 0.34%
+442,842
19
$2.15M 0.33%
+33,891
20
$1.7M 0.26%
+168,632
21
$1.62M 0.25%
+17,934
22
$1.13M 0.17%
+68,479
23
$1.05M 0.16%
+50,568
24
$1.02M 0.16%
+29,780
25
$943K 0.15%
+7,968
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