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
$540M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$4.25M
3
+$3.47M
4
IDW
IDW Media Holdings
IDW
+$3.06M
5
BB icon
BlackBerry
BB
+$1.88M

Top Sells

1
+$5.22M
2
+$4.21M
3
+$3.26M
4
NAVI icon
Navient
NAVI
+$1.48M
5
HOLX icon
Hologic
HOLX
+$697K

Sector Composition

1 Financials 30.58%
2 Healthcare 29.44%
3 Communication Services 11.15%
4 Energy 8.77%
5 Technology 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.7M 10.32%
1,123,525
-3,440
2
$52.5M 9.72%
1,342,012
-17,800
3
$52.5M 9.72%
1,761,275
-109,443
4
$50M 9.26%
923,683
-96,392
5
$49.7M 9.2%
1,054,506
-10,904
6
$46.5M 8.6%
3,934,982
-8,850
7
$31.4M 5.8%
1,219,280
+134,984
8
$27.3M 5.05%
4,485,956
+1,024,600
9
$27M 4.99%
8,759
10
$22.1M 4.1%
3,609,402
+306,725
11
$22M 4.08%
3,613,582
+697,377
12
$15.7M 2.91%
1,058,445
-2,382
13
$14.3M 2.65%
1,088,571
+68,680
14
$13.2M 2.45%
845,861
-269,296
15
$12M 2.22%
1,616,520
+82,600
16
$9.5M 1.76%
235,111
-4,673
17
$7.31M 1.35%
1,169,693
-3,000
18
$3.06M 0.57%
+80,690
19
$2.62M 0.49%
31,854
+446
20
$2.29M 0.42%
204,161
-131,373
21
$1.7M 0.32%
28,800
22
$1.33M 0.25%
130,553
-1,780
23
$1.31M 0.24%
17,684
24
$1.18M 0.22%
41,524
-2,400
25
$1.04M 0.19%
7,487
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