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
$800M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$24.5M
3
+$23.3M
4
AGO icon
Assured Guaranty
AGO
+$13.8M
5
GSK icon
GSK
GSK
+$13.1M

Top Sells

1
+$6.53M
2
+$1.02M
3
+$46K
4
HOLX icon
Hologic
HOLX
+$35.6K

Sector Composition

1 Financials 33.03%
2 Healthcare 31.73%
3 Energy 11.81%
4 Technology 7.29%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.5M 11.19%
11,183,324
+10,312,033
2
$77.3M 9.66%
1,103,291
+182,664
3
$69.8M 8.73%
1,702,335
+308,219
4
$65.9M 8.24%
1,566,450
+326,930
5
$64.2M 8.03%
1,284,011
+262,771
6
$54.8M 6.85%
13,250
+5,925
7
$54.6M 6.82%
1,822,597
+393,620
8
$52.3M 6.54%
5,614,736
+1,202,254
9
$46.2M 5.77%
1,018,280
+513,930
10
$41.5M 5.19%
5,563,690
+1,001,865
11
$34.9M 4.37%
849,541
+287,138
12
$22.7M 2.83%
1,969,510
+260,381
13
$21.8M 2.72%
2,232,705
+356,176
14
$16.5M 2.06%
3,967,546
+429,789
15
$16.3M 2.04%
339,702
-742
16
$15.4M 1.93%
472,272
-200,240
17
$12.4M 1.55%
437,968
+121,565
18
$11.1M 1.39%
522,594
+70,045
19
$6.37M 0.8%
1,611,867
+660,135
20
$2.35M 0.29%
25,773
+391
21
$1.79M 0.22%
96,949
+24,227
22
$1.45M 0.18%
18,974
-600
23
$991K 0.12%
+112,500
24
$749K 0.09%
+18,460
25
$682K 0.09%
+3,200
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