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
+$678K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$1.39M
3
+$631K
4
PTEN icon
Patterson-UTI
PTEN
+$372K
5
GSK icon
GSK
GSK
+$240K

Top Sells

1
+$11.9M
2
+$1.87M
3
+$1.56M
4
C icon
Citigroup
C
+$602K
5
STL
Sterling Bancorp
STL
+$494K

Sector Composition

1 Financials 32.8%
2 Healthcare 24.07%
3 Energy 14.39%
4 Technology 10.28%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.4M 10.1%
1,476,405
-36,339
2
$62.9M 10%
939,493
-8,989
3
$54.5M 8.66%
940,137
-7,661
4
$49.8M 7.93%
989,274
+4,760
5
$46.5M 7.41%
1,796,912
-460,450
6
$44.9M 7.15%
1,257,760
+17,668
7
$44.5M 7.08%
4,607,810
+144,300
8
$41.7M 6.64%
4,614,060
-11,900
9
$34.4M 5.47%
1,018,864
+284,333
10
$30.8M 4.9%
7,774
-15
11
$25M 3.97%
1,386,260
+20,648
12
$24.3M 3.86%
611,027
-46,970
13
$20M 3.18%
849,626
-21,009
14
$19.9M 3.16%
1,815,255
-5,000
15
$19.8M 3.16%
576,503
-3,138
16
$19.6M 3.12%
3,632,862
-25,863
17
$6.34M 1.01%
968,129
18
$3.23M 0.51%
75,112
-296
19
$2.94M 0.47%
323,894
-917
20
$1.75M 0.28%
25,902
+1,339
21
$1.4M 0.22%
16,934
22
$1.1M 0.18%
19,950
+200
23
$974K 0.15%
48,900
+900
24
$737K 0.12%
26,127
25
$638K 0.1%
5,048
1
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