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
$825M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$984K
2
+$818K
3
+$154K
4
CMCSA icon
Comcast
CMCSA
+$91.3K
5
NAVI icon
Navient
NAVI
+$22.3K

Top Sells

1
+$89.5M
2
+$4.33M
3
+$2.39M
4
FLG
Flagstar Bank National Association
FLG
+$2.02M
5
BP icon
BP
BP
+$1.96M

Sector Composition

1 Healthcare 34.74%
2 Financials 34.11%
3 Energy 10.95%
4 Consumer Staples 6.65%
5 Technology 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.4M 11.45%
1,087,881
-1,031,804
2
$80.5M 9.76%
1,007,092
-54,170
3
$74.8M 9.07%
1,526,058
-48,716
4
$74.6M 9.05%
1,270,102
-26,377
5
$67.6M 8.2%
1,053,732
-19,028
6
$64.6M 7.83%
1,791,805
-56,061
7
$61.3M 7.43%
1,623,757
-51,817
8
$54.5M 6.61%
12,832
-389
9
$50.2M 6.09%
5,401,839
-187,732
10
$37.3M 4.53%
5,814,135
+153,254
11
$31.7M 3.85%
853,512
-2,111
12
$27.2M 3.3%
2,590,839
-112,554
13
$18.1M 2.2%
2,107,563
-90,042
14
$16.8M 2.04%
3,846,215
-221,873
15
$15.4M 1.86%
294,571
-15,266
16
$9.98M 1.21%
310,174
-30,652
17
$7.98M 0.97%
378,728
-89,394
18
$7.68M 0.93%
436,631
-4,114
19
$4.81M 0.58%
1,597,591
-8,611
20
$2.44M 0.3%
25,773
21
$2.25M 0.27%
533,550
+193,750
22
$1.33M 0.16%
19,120
23
$1.21M 0.15%
19,645
-2,114
24
$747K 0.09%
3,300
25
$728K 0.09%
96,405
-895
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