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
$540M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1 +$6.58M
2 +$3.96M
3 +$3.74M
4
BB icon
BlackBerry
BB
+$2.29M
5
PTEN icon
Patterson-UTI
PTEN
+$1.09M

Top Sells

1 +$5.23M
2 +$4.31M
3 +$3.51M
4
NAVI icon
Navient
NAVI
+$1.92M
5
HOLX icon
Hologic
HOLX
+$706K

Sector Composition

1 Financials 30.58%
2 Healthcare 29.44%
3 Communication Services 10.58%
4 Energy 8.77%
5 Technology 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$378K 0.07%
3,130
27
$285K 0.05%
17,685
28
$178K 0.03%
13,668
29
$95.5K 0.02%
10,000
30
-9,445
31
-870