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
$710M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$6.48M
3
+$3.18M
4
GSK icon
GSK
GSK
+$2.15M
5
FLG
Flagstar Bank National Association
FLG
+$1.29M

Top Sells

1
+$1.33M
2
+$1.14M
3
+$970K
4
MRK icon
Merck
MRK
+$762K
5
BB icon
BlackBerry
BB
+$422K

Sector Composition

1 Financials 36.73%
2 Healthcare 29.06%
3 Energy 16.51%
4 Consumer Staples 5.86%
5 Technology 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.1M 9.44%
1,432,425
-28,481
2
$63.8M 8.99%
4,967,833
-75,496
3
$62.4M 8.78%
2,281,434
+116,360
4
$61.7M 8.69%
1,598,124
+33,490
5
$58.5M 8.23%
832,936
-3,970
6
$53.6M 7.55%
5,958,364
+126,849
7
$53M 7.47%
706,183
-10,146
8
$51.7M 7.28%
1,082,686
+44,999
9
$51.7M 7.28%
873,730
-19,315
10
$42.2M 5.94%
980,988
+156,484
11
$41.3M 5.82%
10,078
-84
12
$22.4M 3.15%
1,953,310
+566,136
13
$16.7M 2.36%
1,719,517
-43,370
14
$9.58M 1.35%
316,099
-2,351
15
$6.81M 0.96%
273,019
+1,197
16
$4.06M 0.57%
563,155
+150,000
17
$2.65M 0.37%
1,352,299
-4,726
18
$2.63M 0.37%
35,619
-4,138
19
$2.3M 0.32%
70,164
-1,458
20
$1.67M 0.23%
20,398
21
$1.63M 0.23%
122,345
-1,542
22
$1.19M 0.17%
88,092
-3,508
23
$915K 0.13%
15,564
24
$887K 0.12%
3,250
25
$878K 0.12%
16,264
+200
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