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
$593M
AUM Growth
+$977K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$7.71M
3
+$754K
4
TPHS
Trinity Place Holdings Inc.com
TPHS
+$137K
5
BMY icon
Bristol-Myers Squibb
BMY
+$26.6K

Top Sells

1
+$11.9M
2
+$4.94M
3
+$3.29M
4
PFE icon
Pfizer
PFE
+$1.21M
5
NYT icon
New York Times
NYT
+$800K

Sector Composition

1 Financials 30.29%
2 Healthcare 29.31%
3 Communication Services 10.63%
4 Energy 9.71%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$472K 0.08%
4,888
-1,100
27
$399K 0.07%
3,130
28
$386K 0.07%
870
-10
29
$244K 0.04%
17,685
30
$205K 0.03%
13,668
-856
31
$198K 0.03%
9,445
-6,074
32
$124K 0.02%
10,000
33
– –
-5,000
34
– –
-15,950
1
2