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
$825M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$984K
2
+$818K
3
+$154K
4
CMCSA icon
Comcast
CMCSA
+$91.3K
5
NAVI icon
Navient
NAVI
+$22.3K

Top Sells

1
+$89.5M
2
+$4.33M
3
+$2.39M
4
FLG
Flagstar Bank National Association
FLG
+$2.02M
5
BP icon
BP
BP
+$1.96M

Sector Composition

1 Healthcare 34.74%
2 Financials 34.11%
3 Energy 10.95%
4 Consumer Staples 6.65%
5 Technology 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$626K 0.08%
17,763
27
$527K 0.06%
4,376
28
$505K 0.06%
20,245
29
$482K 0.06%
32,800
30
$474K 0.06%
31,920
31
$400K 0.05%
8,888
+2,030
32
$346K 0.04%
13,680
+880
33
$300K 0.04%
4,092
+2,092
34
$288K 0.03%
6,265
-8,306
35
$287K 0.03%
2,100
36
$269K 0.03%
4,756
-120
37
$254K 0.03%
164,784
-5,259
38
$231K 0.03%
11,392
-957
39
$19.9K ﹤0.01%
10,000
40
$19.4K ﹤0.01%
864
41
– –
-1,674
1
2