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
$655M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.62M
3
+$4.69M
4
STL
Sterling Bancorp
STL
+$75.4K
5
NTP
Nam Tai Property Inc.
NTP
+$52.8K

Top Sells

1
+$21.1M
2
+$6.33M
3
+$2.48M
4
SEB icon
Seaboard Corp
SEB
+$1.75M
5
C icon
Citigroup
C
+$1.59M

Sector Composition

1 Financials 29.79%
2 Healthcare 22.99%
3 Energy 12.67%
4 Technology 12.4%
5 Communication Services 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$514K 0.08%
20,290
-7,334
27
$476K 0.07%
4,048
28
$267K 0.04%
138,918
-16,318
29
$240K 0.04%
11,185
30
$7.25K ﹤0.01%
52
-3,424
1
2