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
$581M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.18M
3
+$1.45M
4
BB icon
BlackBerry
BB
+$1.32M
5
MBI icon
MBIA
MBI
+$492K

Top Sells

1
+$11.9M
2
+$6.59M
3
+$2.8M
4
STL
Sterling Bancorp
STL
+$2.17M
5
PTEN icon
Patterson-UTI
PTEN
+$1.13M

Sector Composition

1 Financials 29.31%
2 Healthcare 29.17%
3 Energy 12.39%
4 Communication Services 11.26%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.8M 11.15%
1,083,425
-5,340
2
$59.7M 10.27%
985,245
-13,228
3
$53.2M 9.16%
3,697,428
-31,470
4
$47.5M 8.17%
1,577,594
+48,029
5
$44.3M 7.62%
840,796
+174,144
6
$39.1M 6.72%
918,399
-279,005
7
$37.5M 6.45%
4,426,198
+58,034
8
$35.1M 6.03%
4,526,260
+170,450
9
$34.7M 5.98%
8,333
-37
10
$28.4M 4.88%
676,884
-66,870
11
$22.8M 3.93%
703,685
-203,061
12
$22.7M 3.9%
933,606
-46,745
13
$21.8M 3.75%
920,779
-91,585
14
$14.3M 2.46%
+385,130
15
$13.2M 2.27%
1,915,260
-5,400
16
$9.17M 1.58%
1,763,561
+17,700
17
$7.65M 1.32%
212,806
-550
18
$3.92M 0.67%
78,360
-300
19
$2.07M 0.36%
31,149
+938
20
$2M 0.34%
135,493
-46,898
21
$1.55M 0.27%
28,583
22
$1.42M 0.24%
17,334
23
$1.01M 0.17%
6,049
-105
24
$983K 0.17%
48,000
25
$864K 0.15%
1,062,251
+600
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