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
$573M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.71M
3
+$240K
4
TPHS
Trinity Place Holdings Inc.com
TPHS
+$33.1K

Top Sells

1
+$6.13M
2
+$5.87M
3
+$5.39M
4
FLG
Flagstar Bank National Association
FLG
+$5.21M
5
BB icon
BlackBerry
BB
+$4.7M

Sector Composition

1 Healthcare 33.6%
2 Financials 31.93%
3 Technology 12.4%
4 Energy 11.99%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.8M 10.43%
766,182
-75,162
2
$53.6M 9.35%
864,237
-71,740
3
$50.4M 8.78%
816,759
-34,382
4
$47.6M 8.3%
1,510,736
-136,110
5
$47.2M 8.23%
1,025,539
-99,812
6
$45.5M 7.94%
1,437,957
-164,768
7
$38.9M 6.79%
3,052,286
-480,090
8
$37.5M 6.54%
1,825,831
-149,408
9
$32.3M 5.63%
4,907,791
+259,517
10
$31.7M 5.53%
10,462
-708
11
$31.4M 5.47%
4,730,266
-709,310
12
$30.3M 5.28%
5,758,588
-1,025,221
13
$24.8M 4.33%
674,718
-55,223
14
$8.27M 1.44%
1,412,944
-311,500
15
$7.8M 1.36%
339,159
-62,122
16
$4.95M 0.86%
275,362
-25,652
17
$3.33M 0.58%
45,746
+3,300
18
$2.12M 0.37%
22,398
-300
19
$1.75M 0.31%
+93,626
20
$1.69M 0.29%
1,348,084
+26,446
21
$1.64M 0.29%
428,055
22
$896K 0.16%
15,244
-850
23
$788K 0.14%
130,484
-20,730
24
$754K 0.13%
3,250
25
$667K 0.12%
16,170
-1,950
1
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