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
$580M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.18M
3
+$416K
4
NVS icon
Novartis
NVS
+$55.5K
5
BMY icon
Bristol-Myers Squibb
BMY
+$44.3K

Top Sells

1
+$3.91M
2
+$3.74M
3
+$3.56M
4
MBI icon
MBIA
MBI
+$3.39M
5
MRK icon
Merck
MRK
+$3.2M

Sector Composition

1 Financials 35.22%
2 Healthcare 23.24%
3 Communication Services 10.54%
4 Energy 8.71%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.4M 11.1%
1,190,462
-38,098
2
$59.8M 10.31%
1,103,342
-59,088
3
$58.7M 10.11%
1,984,911
-107,449
4
$54.6M 9.41%
4,131,373
-296,023
5
$54.1M 9.32%
1,126,294
-48,644
6
$41.2M 7.1%
9,811
-849
7
$33.1M 5.7%
1,045,531
+13,145
8
$28.7M 4.95%
1,963,215
-155,680
9
$20.3M 3.49%
1,846,010
+289,960
10
$18.9M 3.26%
1,981,842
-355,597
11
$18.5M 3.18%
1,283,584
-104,908
12
$18.4M 3.16%
849,483
-50,102
13
$14.9M 2.57%
1,703,259
-235,477
14
$14.8M 2.55%
890,609
+264,355
15
$14M 2.41%
2,943,022
-787,934
16
$11.8M 2.04%
1,420,442
-120,717
17
$8.13M 1.4%
1,161,466
-38,097
18
$5.05M 0.87%
266,604
-64,898
19
$2.87M 0.49%
34,560
+669
20
$1.68M 0.29%
28,400
+750
21
$1.63M 0.28%
17,684
22
$1.48M 0.25%
50,994
-1,876
23
$1.15M 0.2%
7,487
-105
24
$1.13M 0.19%
134,045
-4,000
25
$914K 0.16%
51,097
-3,652
1
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