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
$656M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$4.47M
3
+$541K
4
NTP
Nam Tai Property Inc.
NTP
+$510K
5
GSK icon
GSK
GSK
+$176K

Top Sells

1
+$7.12M
2
+$5.4M
3
+$4.62M
4
C icon
Citigroup
C
+$3.8M
5
PFE icon
Pfizer
PFE
+$3.02M

Sector Composition

1 Financials 29.48%
2 Healthcare 25.05%
3 Communication Services 14.72%
4 Energy 10.51%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.7M 10.47%
1,026,581
-56,844
2
$60.8M 9.28%
3,436,195
-261,233
3
$59.8M 9.12%
977,616
-7,629
4
$48.5M 7.39%
1,577,687
+93
5
$45.5M 6.94%
844,068
+3,272
6
$45.2M 6.89%
4,520,660
-5,600
7
$42.3M 6.45%
4,483,598
+57,400
8
$36.3M 5.53%
799,465
-118,934
9
$33.1M 5.04%
8,277
-56
10
$32.4M 4.94%
776,705
+391,575
11
$31.1M 4.74%
173,186
-39,620
12
$25.8M 3.93%
654,297
-22,587
13
$21.4M 3.26%
918,779
-2,000
14
$19.4M 2.96%
608,807
-94,878
15
$18.9M 2.89%
2,308,302
+544,741
16
$18.6M 2.84%
922,906
-10,700
17
$15.8M 2.41%
1,979,060
+63,800
18
$7.46M 1.14%
1,049,050
-13,201
19
$3.78M 0.58%
77,840
-520
20
$2.19M 0.33%
29,251
-1,898
21
$1.39M 0.21%
17,234
-100
22
$1.21M 0.18%
72,738
-62,755
23
$1.09M 0.17%
19,583
-9,000
24
$937K 0.14%
48,000
25
$813K 0.12%
20,896
-6,121
1
2