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
$682M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$898K
3
+$151K
4
VZ icon
Verizon
VZ
+$1.15K

Top Sells

1
+$5.87M
2
+$4.15M
3
+$2.65M
4
PTEN icon
Patterson-UTI
PTEN
+$2.61M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.06M

Sector Composition

1 Healthcare 34.82%
2 Financials 34.1%
3 Energy 16.56%
4 Technology 6.63%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.8M 10.97%
648,671
-22,933
2
$71.4M 10.47%
2,117,557
-12,158
3
$65M 9.53%
1,842,491
-117,466
4
$61.3M 8.99%
871,244
-29,312
5
$58M 8.5%
1,038,934
-105,219
6
$55.6M 8.15%
1,206,806
-10,747
7
$45.9M 6.73%
3,835,467
-217,820
8
$45M 6.6%
1,263,458
-14,018
9
$41.8M 6.13%
4,838,495
+103,933
10
$39.1M 5.73%
1,066,091
+36,429
11
$37.2M 5.45%
2,924,166
-58,850
12
$34M 4.99%
9,560
13
$10.6M 1.56%
1,270,438
-110,834
14
$9.13M 1.34%
353,115
-13,116
15
$7.78M 1.14%
1,406,245
-6,700
16
$4.27M 0.63%
302,064
-8,498
17
$4.02M 0.59%
106,412
-6,609
18
$2.43M 0.36%
30,035
19
$2.18M 0.32%
21,578
20
$1.5M 0.22%
13,955
-300
21
$1.24M 0.18%
59,798
-1,821
22
$932K 0.14%
32,481
-7,258
23
$806K 0.12%
1,492,415
24
$721K 0.11%
2,048,547
+427,750
25
$716K 0.11%
71,782
-1,855
1
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