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
$593M
AUM Growth
+$977K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$7.71M
3
+$754K
4
TPHS
Trinity Place Holdings Inc.com
TPHS
+$137K
5
BMY icon
Bristol-Myers Squibb
BMY
+$26.6K

Top Sells

1
+$11.9M
2
+$4.94M
3
+$3.29M
4
PFE icon
Pfizer
PFE
+$1.21M
5
NYT icon
New York Times
NYT
+$800K

Sector Composition

1 Financials 30.29%
2 Healthcare 29.31%
3 Communication Services 10.63%
4 Energy 9.71%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.3M 10.5%
1,126,965
-4,076
2
$59.5M 10.03%
1,870,718
-38,093
3
$57.9M 9.76%
1,065,410
-13,836
4
$56.2M 9.48%
1,020,075
-59,630
5
$53.8M 9.08%
3,943,832
-58,591
6
$51.8M 8.73%
1,359,812
-17,990
7
$36.5M 6.15%
1,084,296
-8,699
8
$31.5M 5.32%
8,759
-189
9
$27M 4.56%
3,302,677
+943,149
10
$20.8M 3.51%
3,461,356
+1,499,964
11
$19.2M 3.24%
1,019,891
+40,068
12
$17.4M 2.94%
1,115,157
-758,725
13
$15.6M 2.63%
1,060,827
-11,482
14
$14.1M 2.37%
2,916,205
+1,304
15
$12.7M 2.14%
1,533,920
-27,126
16
$9.21M 1.55%
1,172,693
+17,477
17
$7.86M 1.33%
239,784
-10,388
18
$6.11M 1.03%
335,534
-271,046
19
$2.77M 0.47%
31,408
-3,152
20
$1.92M 0.32%
28,800
+400
21
$1.47M 0.25%
17,684
22
$1.32M 0.22%
43,924
-5,096
23
$1.25M 0.21%
132,333
24
$1.16M 0.2%
7,487
25
$802K 0.14%
47,102
-2,775
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