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
$628M
AUM Growth
+$678K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$1.39M
3
+$631K
4
PTEN icon
Patterson-UTI
PTEN
+$372K
5
GSK icon
GSK
GSK
+$240K

Top Sells

1
+$11.9M
2
+$1.87M
3
+$1.56M
4
C icon
Citigroup
C
+$602K
5
STL
Sterling Bancorp
STL
+$494K

Sector Composition

1 Financials 32.8%
2 Healthcare 24.07%
3 Energy 14.39%
4 Technology 10.28%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$518K 0.08%
137,661
-603
27
$498K 0.08%
38,206
-944
28
$303K 0.05%
9,224
+300
1
2