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
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.18M
3
+$1.45M
4
BB icon
BlackBerry
BB
+$1.32M
5
MBI icon
MBIA
MBI
+$492K

Top Sells

1
+$11.9M
2
+$6.59M
3
+$2.8M
4
STL
Sterling Bancorp
STL
+$2.17M
5
PTEN icon
Patterson-UTI
PTEN
+$1.13M

Sector Composition

1 Financials 29.31%
2 Healthcare 29.17%
3 Energy 12.39%
4 Communication Services 11.26%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$652K 0.11%
27,624
27
$624K 0.11%
27,017
-5,643
28
$479K 0.08%
155,953
-367
29
$467K 0.08%
4,348
30
$447K 0.08%
3,130
31
$229K 0.04%
11,185
1
2