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
$517M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$136K
3
+$5.86K

Top Sells

1
+$10.1M
2
+$3.3M
3
+$2.43M
4
SEB icon
Seaboard Corp
SEB
+$2.15M
5
C icon
Citigroup
C
+$1.88M

Sector Composition

1 Healthcare 28.04%
2 Financials 25.92%
3 Energy 13.37%
4 Communication Services 10.81%
5 Technology 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.6M 10.76%
1,011,241
-21,478
2
$46.4M 8.98%
1,094,170
-44,270
3
$45.5M 8.81%
3,759,388
-128,000
4
$44.5M 8.62%
1,490,892
+196
5
$44.1M 8.55%
1,276,984
-49,500
6
$40.7M 7.89%
1,219,337
-301,103
7
$38.3M 7.41%
850,674
-54,032
8
$29.7M 5.76%
4,355,207
-34,100
9
$26.9M 5.22%
4,015,560
+20,200
10
$25M 4.84%
8,709
-750
11
$22.4M 4.34%
1,051,381
-16,080
12
$17.7M 3.42%
3,289,411
-346,308
13
$15.9M 3.09%
1,015,361
14
$8.16M 1.58%
1,061,651
-3,000
15
$6.32M 1.22%
228,438
-14,816
16
$4.86M 0.94%
1,741,361
-110,000
17
$2.78M 0.54%
79,530
-3,880
18
$2.28M 0.44%
30,850
19
$2.21M 0.43%
185,091
-2,380
20
$2.1M 0.41%
28,583
21
$1.63M 0.32%
17,434
22
$1.25M 0.24%
38,420
-2,770
23
$1.12M 0.22%
7,696
24
$945K 0.18%
49,000
-170,934
25
$696K 0.13%
+157,485
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