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
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$3.88M
3
+$1.53M

Top Sells

1
+$18.7M
2
+$18.6M
3
+$16.6M
4
C icon
Citigroup
C
+$15.7M
5
FLG
Flagstar Bank National Association
FLG
+$14.8M

Sector Composition

1 Financials 33.67%
2 Healthcare 21.05%
3 Communication Services 12.2%
4 Energy 11.02%
5 Technology 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$616K 0.11%
3,434
27
$568K 0.1%
20,000
-100,000
28
$420K 0.07%
3,130
29
$367K 0.06%
15,950
30
$334K 0.06%
1,000
-90
31
$295K 0.05%
21,999
-1,792
32
$282K 0.05%
6,500
-21,780
33
$245K 0.04%
17,685
34
$230K 0.04%
11,119
-4,737
35
$131K 0.02%
10,000
36
– –
-13,426
1
2