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
$637M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.19M
3
+$2.42M
4
MBI icon
MBIA
MBI
+$1.86M
5
BB icon
BlackBerry
BB
+$1.22M

Top Sells

1
+$6.95M
2
+$3.81M
3
+$1.72M
4
C icon
Citigroup
C
+$1.7M
5
NTP
Nam Tai Property Inc.
NTP
+$1.64M

Sector Composition

1 Financials 30.14%
2 Healthcare 22.81%
3 Energy 14.62%
4 Technology 11.28%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$507K 0.08%
4,048
27
$385K 0.06%
9,604
-9,714
28
$382K 0.06%
138,807
-111
29
– –
-52
30
– –
-11,185
1
2