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
$581M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$6.65M
3
+$3.33M
4
FLG
Flagstar Bank National Association
FLG
+$1.53M
5
SEIC icon
SEI Investments
SEIC
+$356K

Top Sells

1
+$30.6M
2
+$10.4M
3
+$7.46M
4
BP icon
BP
BP
+$1.62M
5
MRK icon
Merck
MRK
+$1.3M

Sector Composition

1 Healthcare 45.95%
2 Financials 25.73%
3 Energy 12.04%
4 Communication Services 8.98%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.3M 12.79%
1,186,573
-8,279
2
$65.9M 11.35%
580,488
-11,423
3
$49.9M 8.59%
1,588,880
-51,522
4
$47.2M 8.14%
4,207,166
+136,632
5
$43.7M 7.53%
5,159,540
+785,085
6
$43.3M 7.46%
1,058,832
-182,429
7
$42.7M 7.36%
826,108
-1,150
8
$39M 6.72%
405,445
+184,542
9
$35.1M 6.05%
1,835,193
+174,170
10
$28.9M 4.97%
997,025
-5,405
11
$28.3M 4.88%
9,034
-191
12
$23.5M 4.04%
294,985
-6,102
13
$17.2M 2.96%
2,246,029
-74,825
14
$12.6M 2.17%
330,228
-1,279
15
$4.71M 0.81%
289,913
-1,752
16
$2.56M 0.44%
241,952
-4,195
17
$2.08M 0.36%
25,591
18
$2.02M 0.35%
17,581
19
$1.72M 0.3%
49,820
20
$1.68M 0.29%
14,326
21
$1.29M 0.22%
1,018
22
$999K 0.17%
21,437
+615
23
$864K 0.15%
30,156
24
$792K 0.14%
1,839
+12
25
$737K 0.13%
18,576
-261
1
2