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
$635M
AUM Growth
-$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$170K
3
+$124K
4
BAC icon
Bank of America
BAC
+$98K
5
VZ icon
Verizon
VZ
+$23.3K

Top Sells

1
+$3.18M
2
+$2.6M
3
+$2.12M
4
SEB icon
Seaboard Corp
SEB
+$1.82M
5
MRK icon
Merck
MRK
+$1.55M

Sector Composition

1 Financials 37.12%
2 Healthcare 32.12%
3 Energy 15.81%
4 Technology 5.59%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.9M 11.64%
987,372
-34,767
2
$68.1M 10.73%
624,541
-14,252
3
$63M 9.93%
2,053,338
-44,628
4
$62.2M 9.8%
1,209,368
-6,316
5
$60.7M 9.56%
1,713,854
-59,780
6
$46.7M 7.35%
1,259,482
-22,807
7
$42.8M 6.74%
833,916
-17,783
8
$37.8M 5.96%
3,499,998
-139,721
9
$32M 5.04%
8,963
-511
10
$30.7M 4.84%
2,877,564
-15,048
11
$29.6M 4.66%
4,829,606
+20,222
12
$29.5M 4.65%
1,025,681
-30,078
13
$11.8M 1.87%
347,092
-1,971
14
$8.32M 1.31%
295,840
-1,672
15
$6.58M 1.04%
+712,500
16
$5.31M 0.84%
645,675
-386,789
17
$5.13M 0.81%
101,073
-5,339
18
$4.45M 0.7%
1,256,824
-123,232
19
$2.04M 0.32%
28,491
20
$1.82M 0.29%
18,063
-3,515
21
$1.75M 0.27%
50,320
-108
22
$1.52M 0.24%
15,223
-214
23
$1.38M 0.22%
40,985
+2,912
24
$567K 0.09%
52,356
-16,632
25
$509K 0.08%
35,310
-16,036
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