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
$628M
AUM Growth
-$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$3.95M
3
+$3.57M
4
RFL icon
Rafael Holdings
RFL
+$1.55M
5
MBI icon
MBIA
MBI
+$333K

Top Sells

1
+$15.7M
2
+$3.26M
3
+$2.26M
4
HOLX icon
Hologic
HOLX
+$1.26M
5
BB icon
BlackBerry
BB
+$982K

Sector Composition

1 Financials 32.25%
2 Healthcare 23.01%
3 Energy 13.18%
4 Technology 11.13%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64M 10.2%
948,482
-33,416
2
$57M 9.08%
1,512,744
-24,382
3
$54.4M 8.67%
2,257,362
-650,084
4
$51.3M 8.18%
4,463,510
-85,400
5
$49.3M 7.85%
947,798
-15,533
6
$48.1M 7.66%
984,514
+73,184
7
$44.9M 7.15%
1,240,092
+177,543
8
$42.8M 6.82%
4,625,960
+35,932
9
$33.2M 5.29%
7,789
-50
10
$28.7M 4.57%
734,531
+101,069
11
$24.6M 3.92%
657,997
-33,670
12
$23.9M 3.81%
1,365,612
-26,400
13
$22.7M 3.61%
1,820,255
-35,000
14
$19.6M 3.13%
870,635
-21,114
15
$19.5M 3.11%
579,641
-4,914
16
$18.1M 2.89%
3,658,725
-19,500
17
$6.29M 1%
968,129
18
$3.38M 0.54%
75,408
-3,170
19
$1.78M 0.28%
24,563
-5,134
20
$1.55M 0.25%
+324,811
21
$1.26M 0.2%
16,934
-100
22
$1.25M 0.2%
19,750
+700
23
$1.03M 0.16%
48,000
24
$784K 0.12%
26,127
-1,496
25
$576K 0.09%
5,048
+1,000
1
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