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
$528M
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.25M
3
+$1.17M
4
PFS icon
Provident Financial Services
PFS
+$335K
5
DB icon
Deutsche Bank
DB
+$84K

Top Sells

1
+$10.1M
2
+$4.81M
3
+$4.19M
4
SEB icon
Seaboard Corp
SEB
+$3.62M
5
C icon
Citigroup
C
+$3.56M

Sector Composition

1 Healthcare 39.09%
2 Financials 27.52%
3 Energy 10.37%
4 Technology 9.92%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.6M 12.62%
841,344
-128,039
2
$56.4M 10.7%
935,977
-79,827
3
$52.9M 10.04%
1,125,351
-88,983
4
$39.8M 7.54%
1,602,725
-112,628
5
$36.7M 6.96%
851,141
-82,574
6
$35.4M 6.71%
1,646,846
+104,553
7
$34.5M 6.54%
1,975,239
+66,776
8
$31.7M 6.01%
11,170
-1,276
9
$28.2M 5.34%
4,648,274
-334,477
10
$27.2M 5.15%
3,532,376
-203,918
11
$25.4M 4.82%
729,941
-75,859
12
$25M 4.73%
5,439,576
-275,010
13
$19.3M 3.67%
6,783,809
+952,774
14
$16.1M 3.06%
1,724,444
-159,450
15
$6.41M 1.22%
401,281
-24,899
16
$3.17M 0.6%
301,014
-68,491
17
$2.82M 0.53%
42,446
-40,073
18
$1.97M 0.37%
22,698
19
$1.86M 0.35%
1,321,638
-240,838
20
$1.5M 0.28%
428,055
-177,495
21
$957K 0.18%
16,094
-1,921
22
$692K 0.13%
3,250
-75
23
$622K 0.12%
18,120
24
$367K 0.07%
91,635
-2,475
25
$342K 0.06%
14,207
-3,576
1
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