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
$760M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$608K
3
+$370K
4
C icon
Citigroup
C
+$260K
5
FLG
Flagstar Bank National Association
FLG
+$220K

Top Sells

1
+$2.74M
2
+$2.21M
3
+$1.32M
4
BMY icon
Bristol-Myers Squibb
BMY
+$726K
5
BP icon
BP
BP
+$287K

Sector Composition

1 Healthcare 33.68%
2 Financials 33.2%
3 Energy 20.16%
4 Consumer Staples 5.04%
5 Technology 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.7M 10.09%
1,231,412
-21,264
2
$75.6M 9.96%
681,763
-2,492
3
$75.6M 9.96%
2,165,501
-8,222
4
$75.3M 9.91%
4,472,105
-131,457
5
$65.8M 8.66%
914,001
-10,092
6
$61.9M 8.15%
4,817,282
+6,808
7
$53.2M 7%
1,038,306
-4,047
8
$52.9M 6.96%
1,168,532
+5,741
9
$51.3M 6.75%
1,987,581
+8,543
10
$43.1M 5.68%
1,226,906
-78,033
11
$37.6M 4.95%
9,955
+98
12
$25.3M 3.33%
3,014,697
+72,525
13
$13.2M 1.74%
468,929
+1,100
14
$11.3M 1.49%
1,410,615
-31,935
15
$7.27M 0.96%
1,623,417
-30,000
16
$5.54M 0.73%
116,993
+2,429
17
$4.63M 0.61%
1,420,998
-55,970
18
$3.37M 0.44%
325,877
+3,100
19
$2.27M 0.3%
30,385
-1,600
20
$1.96M 0.26%
21,578
-1,500
21
$1.75M 0.23%
62,634
+366
22
$1.64M 0.22%
14,861
-48
23
$1.43M 0.19%
43,069
+32,361
24
$1.11M 0.15%
1,495,643
+38,383
25
$960K 0.13%
3,107
1
2