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
$656M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$3.46M
3
+$499K
4
MBI icon
MBIA
MBI
+$488K
5
GSK icon
GSK
GSK
+$174K

Top Sells

1
+$6.04M
2
+$5.25M
3
+$4.3M
4
C icon
Citigroup
C
+$3.49M
5
PFE icon
Pfizer
PFE
+$2.99M

Sector Composition

1 Financials 29.48%
2 Healthcare 25.05%
3 Communication Services 14.14%
4 Energy 10.51%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$511K 0.08%
3,476
-2,573
27
$422K 0.06%
4,048
-300
28
$344K 0.05%
155,236
-717
29
$225K 0.03%
11,185
30
– –
-3,130
1
2