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
$581M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$3.88M
3
+$1.53M

Top Sells

1
+$18.7M
2
+$18.6M
3
+$16.6M
4
C icon
Citigroup
C
+$15.7M
5
FLG
Flagstar Bank National Association
FLG
+$14.8M

Sector Composition

1 Financials 33.67%
2 Healthcare 21.05%
3 Communication Services 12.2%
4 Energy 11.02%
5 Technology 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.6M 11.64%
4,261,658
-1,178,200
2
$58.2M 10.01%
2,002,346
-641,088
3
$56M 9.63%
1,074,173
-300,800
4
$55.1M 9.48%
1,089,889
-292,540
5
$42.5M 7.32%
2,461,710
-963,218
6
$35.7M 6.14%
1,408,280
-562,200
7
$30.3M 5.21%
2,646,594
+1,359,091
8
$30.2M 5.19%
1,349,570
-200,200
9
$28M 4.83%
1,679,342
-657,750
10
$25.5M 4.39%
2,135,230
-849,550
11
$25.3M 4.36%
636,635
+38,498
12
$25.1M 4.32%
8,986
-4,400
13
$19.6M 3.38%
2,747,667
-1,000,000
14
$15.1M 2.61%
1,132,740
-6,300
15
$6.87M 1.18%
1,018,013
+575,171
16
$2.2M 0.38%
30,543
-2,232
17
$2M 0.34%
244,047
-91,666
18
$1.81M 0.31%
17,934
19
$1.59M 0.27%
149,382
-1,000
20
$1.49M 0.26%
200,000
-190,000
21
$1.47M 0.25%
27,650
-650
22
$1.27M 0.22%
48,688
-1,160
23
$888K 0.15%
57,021
24
$885K 0.15%
7,088
25
$773K 0.13%
20,000
-106,000
1
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