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
$695M
AUM Growth
-$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.3M
3
+$1.8M

Top Sells

1
+$7.8M
2
+$4.9M
3
+$4.39M
4
IDT icon
IDT Corp
IDT
+$3.5M
5
SEB icon
Seaboard Corp
SEB
+$1.49M

Sector Composition

1 Healthcare 34.42%
2 Financials 32.26%
3 Energy 17.83%
4 Technology 6.25%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.4M 10.7%
1,959,957
-205,544
2
$71.5M 10.29%
671,604
-10,159
3
$62.4M 8.98%
900,556
-13,445
4
$57.8M 8.31%
2,129,715
+142,134
5
$57.5M 8.28%
1,144,153
-87,259
6
$57.1M 8.22%
1,217,553
+49,021
7
$47.4M 6.83%
4,053,287
-418,818
8
$45.5M 6.54%
1,277,476
+50,570
9
$43.8M 6.31%
4,734,562
-82,720
10
$42M 6.05%
1,029,662
-8,644
11
$36.8M 5.29%
2,983,016
-31,681
12
$36M 5.19%
9,560
-395
13
$12.5M 1.8%
366,231
-102,698
14
$11.2M 1.62%
1,381,272
-29,343
15
$6.44M 0.93%
1,412,945
-8,053
16
$5.61M 0.81%
1,620,797
-2,620
17
$4.46M 0.64%
113,021
-3,972
18
$4.29M 0.62%
310,562
-15,315
19
$2.42M 0.35%
30,035
-350
20
$1.99M 0.29%
21,578
21
$1.56M 0.23%
14,255
-606
22
$1.45M 0.21%
61,619
-1,015
23
$1.14M 0.16%
39,739
-3,330
24
$959K 0.14%
3,107
25
$717K 0.1%
1,492,415
-3,228
1
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