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
$798M
AUM Growth
-$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$2.76M
3
+$951K
4
VZ icon
Verizon
VZ
+$809K
5
GSK icon
GSK
GSK
+$665K

Top Sells

1
+$385M
2
+$3.74M
3
+$2.9M
4
HOLX icon
Hologic
HOLX
+$1.51M
5
STL
Sterling Bancorp
STL
+$1.09M

Sector Composition

1 Financials 34.75%
2 Healthcare 32.73%
3 Energy 11.11%
4 Consumer Staples 7.29%
5 Technology 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$590K 0.07%
14,571
-3,889
27
$519K 0.07%
4,376
-200
28
$519K 0.07%
17,763
+3,547
29
$458K 0.06%
31,920
30
$457K 0.06%
20,245
31
$455K 0.06%
32,800
32
$326K 0.04%
12,800
-12,656
33
$309K 0.04%
6,858
+848
34
$288K 0.04%
+2,100
35
$285K 0.04%
4,876
-275
36
$284K 0.04%
170,043
+1,712
37
$220K 0.03%
+12,349
38
$158K 0.02%
1,674
39
$112K 0.01%
+2,000
40
$21.9K ﹤0.01%
10,000
41
$19.7K ﹤0.01%
864
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