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
$701M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$8.69M
3
+$8.18M
4
C icon
Citigroup
C
+$7.55M
5
PFE icon
Pfizer
PFE
+$6.84M

Top Sells

1
+$79.3M
2
+$2.84M
3
+$351K
4
KEY icon
KeyCorp
KEY
+$48.8K
5
CVX icon
Chevron
CVX
+$35.7K

Sector Composition

1 Financials 31.13%
2 Healthcare 24.17%
3 Energy 12.29%
4 Communication Services 12.14%
5 Technology 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.6M 11.66%
4,768,961
+507,303
2
$67.9M 9.69%
2,226,911
+224,565
3
$64.1M 9.14%
1,182,579
-1,464,015
4
$60.7M 8.67%
1,259,520
+169,631
5
$58.7M 8.38%
1,232,874
+158,701
6
$44.8M 6.39%
2,729,441
+267,731
7
$41.8M 5.96%
1,318,592
-89,688
8
$41.4M 5.9%
1,051,213
+414,578
9
$35.6M 5.08%
2,541,239
+406,009
10
$33.5M 4.78%
1,556,979
+207,409
11
$30.2M 4.31%
11,513
+2,527
12
$28.5M 4.07%
2,083,294
+403,952
13
$22.2M 3.17%
3,775,903
+1,028,236
14
$16.9M 2.42%
1,336,371
+203,631
15
$7.5M 1.07%
1,199,563
+181,550
16
$3.64M 0.52%
450,000
+250,000
17
$2.39M 0.34%
31,324
+781
18
$2.15M 0.31%
336,274
+92,227
19
$1.78M 0.25%
18,212
+278
20
$1.54M 0.22%
29,650
+2,000
21
$1.38M 0.2%
146,189
-3,193
22
$1.25M 0.18%
28,280
+21,780
23
$1.23M 0.18%
48,988
+300
24
$981K 0.14%
57,021
25
$807K 0.12%
6,788
-300
1
2