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
$581M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$8.83M
3
+$1.46M
4
BB icon
BlackBerry
BB
+$1.21M
5
MBI icon
MBIA
MBI
+$584K

Top Sells

1
+$11.4M
2
+$6.4M
3
+$3.01M
4
STL
Sterling Bancorp
STL
+$2.2M
5
PTEN icon
Patterson-UTI
PTEN
+$1.26M

Sector Composition

1 Financials 29.31%
2 Healthcare 29.17%
3 Energy 12.39%
4 Communication Services 10.58%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$624K 0.11%
27,017
-5,643
27
$479K 0.08%
155,953
-367
28
$467K 0.08%
4,348
29
$447K 0.08%
3,130
30
$229K 0.04%
11,185
1
2