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
$637M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$4.36M
3
+$2.18M
4
MBI icon
MBIA
MBI
+$1.97M
5
BB icon
BlackBerry
BB
+$1.19M

Top Sells

1
+$6.94M
2
+$3.82M
3
+$1.69M
4
HOLX icon
Hologic
HOLX
+$1.6M
5
NTP
Nam Tai Property Inc.
NTP
+$1.59M

Sector Composition

1 Financials 30.14%
2 Healthcare 22.81%
3 Energy 14.62%
4 Technology 11.28%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$385K 0.06%
9,604
-9,714
27
$382K 0.06%
138,807
-111
28
– –
-52
29
– –
-11,185
1
2