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
$687M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$3.1M
3
+$2.13M
4
STRP
Straight Path Communications Inc.
STRP
+$1.77M
5
C icon
Citigroup
C
+$716K

Top Sells

1
+$1.7M
2
+$1.26M
3
+$971K
4
PFE icon
Pfizer
PFE
+$966K
5
DCOM
Dime Community Bancshares
DCOM
+$899K

Sector Composition

1 Financials 32.94%
2 Healthcare 24.17%
3 Communication Services 10.37%
4 Energy 9.52%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72M 10.48%
2,643,434
-35,436
2
$68.4M 9.95%
5,439,858
+54,050
3
$66.7M 9.7%
1,374,973
+14,770
4
$62.7M 9.12%
1,382,429
+47,017
5
$58.5M 8.51%
1,287,503
+13,492
6
$52.7M 7.67%
3,424,928
+12,411
7
$42.1M 6.13%
1,970,480
+30,600
8
$36.8M 5.35%
13,386
-618
9
$32M 4.66%
2,337,092
-300
10
$32M 4.66%
1,549,770
+7,900
11
$30.5M 4.44%
2,984,780
+17,430
12
$20.6M 2.99%
598,137
+504,612
13
$20.1M 2.93%
3,747,667
+10,750
14
$12.4M 1.8%
1,139,040
15
$4.53M 0.66%
126,000
16
$3.43M 0.5%
120,000
17
$3.1M 0.45%
+390,000
18
$2.25M 0.33%
32,775
-1,116
19
$1.99M 0.29%
442,842
20
$1.77M 0.26%
+335,713
21
$1.54M 0.22%
17,934
22
$1.33M 0.19%
150,382
-18,250
23
$1.31M 0.19%
28,300
-27,133
24
$1.12M 0.16%
49,848
-720
25
$1.07M 0.16%
28,280
-1,500
1
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