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
$547M
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$180K
3
+$115K
4
NAVI icon
Navient
NAVI
+$88K
5
BB icon
BlackBerry
BB
+$32K

Top Sells

1
+$9.48M
2
+$2.75M
3
+$2.07M
4
GSK icon
GSK
GSK
+$1.67M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.53M

Sector Composition

1 Healthcare 41.92%
2 Financials 30.92%
3 Energy 8.74%
4 Consumer Staples 6.59%
5 Technology 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.9M 14.07%
1,078,889
-8,992
2
$58.5M 10.7%
1,234,894
-35,208
3
$57.2M 10.46%
1,026,209
-27,523
4
$49M 8.96%
1,739,227
-52,578
5
$39.7M 7.26%
1,628,462
+4,705
6
$39.7M 7.26%
941,823
-65,269
7
$37.8M 6.92%
1,466,650
-59,408
8
$36.5M 6.68%
5,112,051
-289,788
9
$35.7M 6.54%
12,706
-126
10
$25.1M 4.6%
811,913
-41,599
11
$24M 4.4%
5,821,886
+7,751
12
$10.8M 1.98%
1,968,994
-138,569
13
$10.7M 1.96%
3,750,720
-95,495
14
$9.35M 1.71%
266,505
-28,066
15
$7.09M 1.3%
3,015,139
+424,300
16
$5.65M 1.03%
434,009
-2,622
17
$3.89M 0.71%
372,701
-6,027
18
$2.87M 0.52%
1,575,774
-21,817
19
$1.91M 0.35%
23,198
-2,575
20
$1.51M 0.28%
605,550
+72,000
21
$968K 0.18%
18,015
-1,630
22
$726K 0.13%
19,120
23
$608K 0.11%
3,325
+25
24
$485K 0.09%
96,010
-395
25
$406K 0.07%
32,800
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