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
$592M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$6.53M
3
+$1.85M

Top Sells

1
+$10.5M
2
+$8.08M
3
+$1.05M
4
MBI icon
MBIA
MBI
+$937K
5
SEB icon
Seaboard Corp
SEB
+$763K

Sector Composition

1 Healthcare 38.04%
2 Financials 30.51%
3 Energy 11.12%
4 Technology 8.43%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.5M 12.09%
969,383
-109,506
2
$62.2M 10.51%
1,214,334
-20,560
3
$59.7M 10.09%
1,015,804
-10,405
4
$52.5M 8.87%
1,715,353
-23,874
5
$47.7M 8.06%
933,715
-8,108
6
$44.5M 7.52%
1,908,463
+280,001
7
$37.6M 6.36%
1,542,293
+75,643
8
$36.5M 6.17%
12,446
-260
9
$36.1M 6.1%
4,982,751
-129,300
10
$27.9M 4.72%
5,714,586
-107,300
11
$25M 4.22%
805,800
-6,113
12
$21.6M 3.65%
3,736,294
-14,426
13
$20.2M 3.42%
5,831,035
+2,815,896
14
$11.8M 1.99%
1,883,894
-85,100
15
$6.04M 1.02%
426,180
-7,829
16
$4.7M 0.79%
82,519
-183,986
17
$4.33M 0.73%
369,505
-3,196
18
$2.16M 0.36%
1,562,476
-13,298
19
$1.98M 0.34%
22,698
-500
20
$1.36M 0.23%
605,550
21
$993K 0.17%
18,015
22
$810K 0.14%
18,120
-1,000
23
$594K 0.1%
3,325
24
$422K 0.07%
17,783
25
$399K 0.07%
20,245
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