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
$655M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.62M
3
+$4.69M
4
STL
Sterling Bancorp
STL
+$75.4K
5
NTP
Nam Tai Property Inc.
NTP
+$52.8K

Top Sells

1
+$21.1M
2
+$6.33M
3
+$2.48M
4
SEB icon
Seaboard Corp
SEB
+$1.75M
5
C icon
Citigroup
C
+$1.59M

Sector Composition

1 Financials 29.79%
2 Healthcare 22.99%
3 Energy 12.67%
4 Technology 12.4%
5 Communication Services 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.1M 11.17%
1,004,755
-21,826
2
$61M 9.32%
3,113,217
-322,978
3
$58.8M 8.99%
962,829
-14,787
4
$54.1M 8.27%
1,560,994
-16,693
5
$49.6M 7.58%
4,440,110
-80,550
6
$41.5M 6.33%
816,908
-27,160
7
$37.7M 5.76%
4,336,494
-147,104
8
$35.5M 5.43%
7,889
-388
9
$34M 5.2%
900,835
+124,130
10
$31.2M 4.77%
3,651,902
+1,343,600
11
$26.9M 4.12%
1,286,891
+363,985
12
$26.9M 4.1%
731,816
-67,649
13
$25.2M 3.85%
651,189
-3,108
14
$22.7M 3.47%
921,840
+3,061
15
$19.9M 3.04%
587,600
-21,207
16
$15.8M 2.42%
1,985,680
+6,620
17
$10.1M 1.55%
56,168
-117,018
18
$6.8M 1.04%
968,129
-80,921
19
$3.81M 0.58%
78,530
+690
20
$2.24M 0.34%
29,177
-74
21
$1.38M 0.21%
16,784
-450
22
$1.21M 0.19%
19,050
-533
23
$945K 0.14%
48,000
24
$781K 0.12%
51,983
-20,755
25
$743K 0.11%
19,318
-1,578
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