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
$593M
AUM Growth
+$977K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.14M
3
+$831K
4
BMY icon
Bristol-Myers Squibb
BMY
+$26.4K
5
NTP
Nam Tai Property Inc.
NTP
+$6.35K

Top Sells

1
+$11.7M
2
+$5.31M
3
+$3.14M
4
PFE icon
Pfizer
PFE
+$1.24M
5
NYT icon
New York Times
NYT
+$808K

Sector Composition

1 Financials 30.29%
2 Healthcare 29.31%
3 Communication Services 10.63%
4 Energy 9.71%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$399K 0.07%
3,130
27
$386K 0.07%
870
-10
28
$244K 0.04%
17,685
29
$205K 0.03%
13,668
-856
30
$198K 0.03%
9,445
-6,074
31
$124K 0.02%
10,000
32
– –
-5,000
33
– –
-15,950
1
2