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
$642M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$4.71M
3
+$2.03M
4
C icon
Citigroup
C
+$2M
5
FLG
Flagstar Bank National Association
FLG
+$979K

Top Sells

1
+$2.52M
2
+$2.18M
3
+$1.26M
4
BP icon
BP
BP
+$778K
5
XOM icon
Exxon Mobil
XOM
+$638K

Sector Composition

1 Healthcare 34.75%
2 Financials 32.99%
3 Energy 18.33%
4 Consumer Staples 5.33%
5 Technology 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.7M 10.24%
924,093
-4,772
2
$62.1M 9.67%
2,173,723
-27,256
3
$60.4M 9.41%
1,252,676
-52,322
4
$58.6M 9.13%
684,255
-14,769
5
$53.8M 8.38%
4,603,562
-186,805
6
$50.6M 7.89%
1,979,038
+38,246
7
$48.5M 7.55%
1,162,791
+47,993
8
$45.6M 7.11%
1,042,353
-5,146
9
$44.3M 6.9%
4,810,474
-25,930
10
$38.4M 5.98%
1,304,939
+160,011
11
$33.5M 5.23%
9,857
-51
12
$22.4M 3.49%
2,942,172
+266,160
13
$11.6M 1.81%
467,829
-337
14
$8.79M 1.37%
+1,442,550
15
$6.94M 1.08%
1,476,968
-21,760
16
$6.02M 0.94%
1,653,417
+30,000
17
$5.18M 0.81%
114,564
-7,164
18
$3.02M 0.47%
322,777
-337
19
$2.06M 0.32%
31,985
20
$1.75M 0.27%
23,078
21
$1.46M 0.23%
62,268
-4,290
22
$1.3M 0.2%
14,909
-7,300
23
$1.29M 0.2%
1,457,260
-7,347
24
$830K 0.13%
3,107
-43
25
$637K 0.1%
74,462
-747
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