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
$687M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$3.1M
3
+$2.13M
4
STRP
Straight Path Communications Inc.
STRP
+$1.77M
5
C icon
Citigroup
C
+$716K

Top Sells

1
+$1.7M
2
+$1.26M
3
+$971K
4
PFE icon
Pfizer
PFE
+$966K
5
DCOM
Dime Community Bancshares
DCOM
+$899K

Sector Composition

1 Financials 32.94%
2 Healthcare 24.17%
3 Communication Services 10.37%
4 Energy 9.52%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$861K 0.13%
7,088
-880
27
$787K 0.11%
57,021
28
$608K 0.09%
3,434
29
$359K 0.05%
15,950
30
$358K 0.05%
3,130
31
$314K 0.05%
1,090
-65
32
$293K 0.04%
15,856
-52,623
33
$271K 0.04%
23,791
-2,245
34
$220K 0.03%
17,685
35
$150K 0.02%
10,000
36
$21 ﹤0.01%
13,426
37
– –
-2,000
38
– –
-90,276
39
– –
-100,000
40
– –
-58,677
41
– –
-24,364
1
2