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
$615M
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$377K
3
+$117K
4
FFIC icon
Flushing Financial
FFIC
+$98.7K

Top Sells

1
+$9.03M
2
+$8.11M
3
+$4.12M
4
FLG
Flagstar Bank National Association
FLG
+$3.18M
5
BP icon
BP
BP
+$2.72M

Sector Composition

1 Financials 33.58%
2 Healthcare 27.04%
3 Energy 9.8%
4 Communication Services 9.16%
5 Technology 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.8M 10.69%
1,162,430
-11,408
2
$63.7M 10.36%
1,228,560
-156,584
3
$58.7M 9.55%
2,092,360
-146,851
4
$55.9M 9.1%
1,174,938
-66,783
5
$49.7M 8.08%
4,427,396
-84,500
6
$37.5M 6.1%
1,541,159
-570
7
$37.1M 6.04%
1,032,386
-75,749
8
$30.3M 4.92%
2,118,895
-146,750
9
$28.5M 4.64%
10,660
-700
10
$22.6M 3.68%
3,730,956
-43,561
11
$21.5M 3.49%
2,337,439
-185,300
12
$20.4M 3.31%
626,254
-277,500
13
$18M 2.93%
1,938,736
-125,208
14
$17.8M 2.89%
1,388,492
-8,331
15
$15.9M 2.59%
899,585
-12,500
16
$15.5M 2.52%
1,556,050
-114,400
17
$7.2M 1.17%
1,199,563
18
$5.22M 0.85%
331,502
-2,582
19
$2.86M 0.46%
33,891
+4,464
20
$1.66M 0.27%
17,684
21
$1.42M 0.23%
52,870
+4,364
22
$1.42M 0.23%
27,650
23
$1.38M 0.22%
7,592
+4,184
24
$1.15M 0.19%
138,045
-39
25
$933K 0.15%
54,749
-714
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