KBG

Kahn Brothers Group Portfolio holdings

AUM $532M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.4M
3
+$7.64M
4
IDT icon
IDT Corp
IDT
+$6.5M
5
COF icon
Capital One
COF
+$353K

Top Sells

1
+$8.81M
2
+$5.66M
3
+$2.42M
4
C icon
Citigroup
C
+$2.13M
5
MRK icon
Merck
MRK
+$1.49M

Sector Composition

1 Healthcare 43.21%
2 Financials 27%
3 Energy 11.75%
4 Communication Services 10.82%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.2M 12.59%
876,803
-29,976
2
$49M 9.91%
4,216,986
+657,285
3
$44.2M 8.94%
492,275
-16,633
4
$39.6M 8%
6,573,693
+2,067,470
5
$38.9M 7.86%
1,149,967
-42,063
6
$37.1M 7.51%
2,493,384
+926,111
7
$36.4M 7.37%
597,428
-92,824
8
$34.4M 6.95%
348,175
-4,851
9
$31.9M 6.44%
822,227
-62,481
10
$23.8M 4.81%
8,825
-193
11
$18.8M 3.79%
365,536
+126,655
12
$18.6M 3.77%
735,189
-25,901
13
$16.4M 3.31%
185,631
-99,942
14
$15.9M 3.22%
1,937,260
-59,111
15
$3.05M 0.62%
202,608
-14,336
16
$2.44M 0.49%
21,909
+728
17
$1.9M 0.38%
184,309
-18,724
18
$1.66M 0.34%
32,254
-242
19
$1.64M 0.33%
13,818
-156
20
$1.47M 0.3%
1,018
21
$1.43M 0.29%
48,731
-1,089
22
$1.22M 0.25%
19,757
-9,834
23
$1.01M 0.2%
24,906
-5,250
24
$721K 0.15%
17,275
-2,155
25
$691K 0.14%
1,839
1
2 3