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
$637M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.19M
3
+$2.42M
4
MBI icon
MBIA
MBI
+$1.86M
5
BB icon
BlackBerry
BB
+$1.22M

Top Sells

1
+$6.95M
2
+$3.81M
3
+$1.72M
4
C icon
Citigroup
C
+$1.7M
5
NTP
Nam Tai Property Inc.
NTP
+$1.64M

Sector Composition

1 Financials 30.14%
2 Healthcare 22.81%
3 Energy 14.62%
4 Technology 11.28%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.1M 11.48%
981,898
-22,857
2
$59.1M 9.29%
1,537,126
-23,868
3
$53.8M 8.45%
2,907,446
-205,771
4
$51.7M 8.13%
963,331
+502
5
$50.8M 7.98%
4,548,910
+108,800
6
$40.4M 6.35%
911,330
+94,422
7
$36M 5.65%
1,062,549
+161,714
8
$34.6M 5.43%
7,839
-50
9
$33.6M 5.28%
4,590,028
+253,534
10
$32M 5.03%
1,392,012
+105,121
11
$29.6M 4.64%
691,667
-40,149
12
$24.7M 3.89%
633,462
-17,727
13
$23.3M 3.66%
1,855,255
-130,425
14
$21.9M 3.45%
891,749
-30,091
15
$20.6M 3.24%
3,678,225
+26,323
16
$20.1M 3.16%
584,555
-3,045
17
$6.73M 1.06%
968,129
18
$3.61M 0.57%
78,578
+48
19
$3.26M 0.51%
17,950
-38,218
20
$2.23M 0.35%
29,697
+520
21
$1.42M 0.22%
17,034
+250
22
$1.17M 0.18%
19,050
23
$1.03M 0.16%
48,000
24
$815K 0.13%
27,623
+7,333
25
$711K 0.11%
53,316
+1,333
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