KBG

Kahn Brothers Group Portfolio holdings

AUM $565M
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$701M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$8.25M
3
+$7.9M
4
NYT icon
New York Times
NYT
+$7.84M
5
PFE icon
Pfizer
PFE
+$6.7M

Top Sells

1
+$75.8M
2
+$2.49M
3
+$316K
4
KEY icon
KeyCorp
KEY
+$45.9K
5
CVX icon
Chevron
CVX
+$34.9K

Sector Composition

1 Financials 31.13%
2 Healthcare 24.17%
3 Energy 12.29%
4 Communication Services 12.14%
5 Technology 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$622K 0.09%
19,000
-1,000
27
$527K 0.08%
12,000
-8,000
28
$391K 0.06%
1,000
29
$388K 0.06%
3,130
30
$379K 0.05%
15,950
31
$264K 0.04%
18,569
-3,430
32
$244K 0.03%
17,685
33
$213K 0.03%
10,119
-1,000
34
$159K 0.02%
10,000
1
2