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
$592M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$1.67M
3
+$1.54M

Top Sells

1
+$4.94M
2
+$3.57M
3
+$3.06M
4
STL
Sterling Bancorp
STL
+$2.83M
5
PFE icon
Pfizer
PFE
+$2.51M

Sector Composition

1 Financials 31.53%
2 Healthcare 29.15%
3 Communication Services 10.38%
4 Energy 9.52%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$629K 0.11%
5,988
27
$420K 0.07%
880
28
$381K 0.06%
15,950
29
$372K 0.06%
3,130
30
$311K 0.05%
15,519
31
$229K 0.04%
17,685
32
$214K 0.04%
5,000
-7,000
33
$206K 0.03%
14,524
-676
34
$121K 0.02%
10,000
35
– –
-19,000
36
– –
-6,500
1
2