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
$460M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$350K
3
+$288K
4
VOXX
VOXX International Corporation Class A
VOXX
+$80.2K
5
AAPL icon
Apple
AAPL
+$75.1K

Top Sells

1
+$19.7M
2
+$11.7M
3
+$7.68M
4
MRK icon
Merck
MRK
+$7.12M
5
PFE icon
Pfizer
PFE
+$6.26M

Sector Composition

1 Healthcare 41.6%
2 Financials 27.87%
3 Energy 11.85%
4 Communication Services 11.11%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.8M 13.86%
906,779
-279,794
2
$50.6M 11%
508,908
-71,580
3
$39.3M 8.54%
353,026
-52,419
4
$39M 8.48%
690,252
-135,856
5
$35.2M 7.65%
1,192,030
-396,850
6
$33.2M 7.21%
3,559,701
-647,465
7
$29.9M 6.5%
884,708
-174,124
8
$25.7M 5.58%
285,573
-9,412
9
$23.4M 5.08%
1,567,273
-267,920
10
$22M 4.78%
4,506,223
-653,317
11
$21.9M 4.76%
9,018
-16
12
$20.2M 4.39%
761,090
-235,935
13
$16.5M 3.58%
1,996,371
-249,658
14
$11.4M 2.47%
238,881
-91,347
15
$3.38M 0.73%
216,944
-72,969
16
$2.13M 0.46%
29,591
+4,000
17
$2.06M 0.45%
21,181
+3,600
18
$1.94M 0.42%
203,033
-38,919
19
$1.79M 0.39%
32,496
+11,059
20
$1.61M 0.35%
49,820
21
$1.5M 0.33%
13,974
-352
22
$1.42M 0.31%
1,018
23
$1.06M 0.23%
30,156
24
$854K 0.19%
19,430
+854
25
$846K 0.18%
114,676
+10,868
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