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
$534M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$1.57M
3
+$599K
4
VOXX
VOXX International Corporation Class A
VOXX
+$103K
5
BMY icon
Bristol-Myers Squibb
BMY
+$34K

Top Sells

1
+$10.8M
2
+$3.77M
3
+$1.35M
4
HOLX icon
Hologic
HOLX
+$820K
5
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$681K

Sector Composition

1 Financials 28.59%
2 Healthcare 27.06%
3 Communication Services 11.02%
4 Energy 10.97%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.1M 9.77%
1,032,719
-26,732
2
$48.4M 9.07%
3,887,388
-38,967
3
$47.5M 8.9%
1,138,440
+14,355
4
$45.8M 8.57%
1,326,484
-23,767
5
$43.2M 8.08%
904,706
-13,170
6
$42.8M 8.01%
1,520,440
-134,206
7
$38.8M 7.28%
4,389,307
-19,917
8
$37.9M 7.09%
1,490,696
+195,144
9
$32.3M 6.05%
3,995,360
+194,008
10
$28.4M 5.32%
9,459
-50
11
$22.3M 4.18%
3,635,719
-9,490
12
$18.8M 3.52%
1,067,461
-2,380
13
$16.2M 3.03%
1,015,361
-8,002
14
$8.28M 1.55%
1,851,361
+22,961
15
$7.55M 1.41%
243,254
-1,439
16
$7.35M 1.38%
1,064,651
17
$4.02M 0.75%
219,934
-589,158
18
$2.24M 0.42%
187,471
-3,950
19
$2M 0.38%
30,850
20
$1.83M 0.34%
28,583
+533
21
$1.61M 0.3%
83,410
-460
22
$1.46M 0.27%
17,434
23
$1.26M 0.24%
41,190
+100
24
$1.11M 0.21%
7,696
+209
25
$536K 0.1%
55,405
-70,324
1
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