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
$646M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.12M
3
+$1.03M
4
TPHS
Trinity Place Holdings Inc.com
TPHS
+$26K

Top Sells

1
+$31.6M
2
+$17.4M
3
+$1.95M
4
MRK icon
Merck
MRK
+$1.87M
5
NTP
Nam Tai Property Inc.
NTP
+$1.2M

Sector Composition

1 Financials 36.43%
2 Healthcare 28.39%
3 Energy 13.63%
4 Technology 7.88%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.9M 9.58%
1,464,528
-46,208
2
$60.4M 9.36%
830,883
+14,124
3
$56.8M 8.79%
1,499,439
+61,482
4
$54.5M 8.43%
740,817
-25,365
5
$53.4M 8.27%
846,336
-17,901
6
$47.1M 7.29%
4,894,766
-13,025
7
$46.6M 7.21%
1,912,800
+86,969
8
$45.2M 6.99%
1,012,616
-12,923
9
$40.1M 6.21%
5,630,164
-128,424
10
$37.9M 5.86%
10,266
-196
11
$26.6M 4.11%
1,394,263
-1,658,023
12
$24M 3.71%
662,287
-12,431
13
$22.5M 3.48%
2,669,291
-2,060,975
14
$16.2M 2.51%
1,315,644
-97,300
15
$12.6M 1.95%
339,159
16
$6.25M 0.97%
271,482
-3,880
17
$3.3M 0.51%
44,429
-1,317
18
$2.82M 0.44%
1,360,629
+12,545
19
$1.81M 0.28%
124,779
-5,705
20
$1.75M 0.27%
402,555
-25,500
21
$1.74M 0.27%
20,398
-2,000
22
$1.29M 0.2%
92,093
-1,533
23
$903K 0.14%
16,170
24
$886K 0.14%
15,244
25
$830K 0.13%
3,250
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