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
$552M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.77M
3
+$666K

Top Sells

1
+$8.03M
2
+$4.17M
3
+$1.65M
4
NTP
Nam Tai Property Inc.
NTP
+$711K
5
MRK icon
Merck
MRK
+$433K

Sector Composition

1 Healthcare 25.83%
2 Financials 25.28%
3 Energy 12.9%
4 Communication Services 9.89%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.8M 10.83%
1,003,975
-7,266
2
$51.9M 9.4%
1,108,395
+14,225
3
$47.9M 8.68%
1,234,514
-42,470
4
$45.9M 8.31%
1,550,644
+59,752
5
$44.7M 8.09%
3,738,088
-21,300
6
$34.7M 6.28%
4,343,060
+327,500
7
$33.8M 6.13%
4,345,164
-10,043
8
$32.1M 5.82%
753,050
-97,624
9
$31.2M 5.64%
969,424
-249,913
10
$26.9M 4.87%
8,679
-30
11
$25.8M 4.67%
3,201,214
-88,197
12
$23.4M 4.23%
1,044,756
-6,625
13
$17.7M 3.21%
1,012,364
-2,997
14
$10.4M 1.88%
1,061,651
15
$5.48M 0.99%
213,856
-14,582
16
$5.17M 0.94%
1,728,361
-13,000
17
$3.32M 0.6%
79,040
-490
18
$2.68M 0.49%
185,091
19
$2.18M 0.4%
30,850
20
$1.54M 0.28%
28,583
21
$1.52M 0.28%
17,434
22
$1.14M 0.21%
34,484
-3,936
23
$935K 0.17%
6,154
-1,542
24
$846K 0.15%
48,000
-1,000
25
$535K 0.1%
156,320
-1,165
1
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