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
$560M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.01M
3
+$1.78M
4
VOXX
VOXX International Corporation Class A
VOXX
+$1.11M
5
HOLX icon
Hologic
HOLX
+$319K

Top Sells

1
+$3.27M
2
+$685K
3
+$644K
4
STL
Sterling Bancorp
STL
+$569K
5
MBI icon
MBIA
MBI
+$497K

Sector Composition

1 Financials 29.73%
2 Healthcare 28.7%
3 Communication Services 10.89%
4 Energy 9.29%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.2M 10.39%
1,124,085
+560
2
$53.4M 9.54%
1,059,451
+4,945
3
$52.7M 9.42%
3,926,355
-8,627
4
$52.2M 9.33%
1,350,251
+8,239
5
$50.7M 9.05%
1,654,646
-106,629
6
$44.9M 8.03%
917,876
-5,807
7
$35.3M 6.3%
3,801,352
+191,950
8
$34.1M 6.09%
1,295,552
+76,272
9
$28.6M 5.11%
4,409,224
-76,732
10
$27.5M 4.92%
9,509
+750
11
$21.1M 3.77%
3,645,209
+31,627
12
$16.6M 2.97%
1,023,363
-35,082
13
$16.1M 2.88%
1,069,841
-18,730
14
$15.1M 2.69%
809,092
-36,769
15
$9.62M 1.72%
1,828,400
+211,880
16
$6.53M 1.17%
1,064,651
-105,042
17
$4.19M 0.75%
244,693
+9,582
18
$2.88M 0.51%
83,870
+3,180
19
$2.38M 0.43%
30,850
-1,004
20
$2.19M 0.39%
191,421
-12,740
21
$1.93M 0.34%
28,050
-750
22
$1.36M 0.24%
125,729
-4,824
23
$1.36M 0.24%
17,434
-250
24
$1.16M 0.21%
41,090
-434
25
$985K 0.18%
7,487
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