KBG

Kahn Brothers Group Portfolio holdings

AUM $498M
1-Year Est. Return 5.69%
This Quarter Est. Return
1 Year Est. Return
+5.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
-$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$3.95M
3
+$3.57M
4
RFL icon
Rafael Holdings
RFL
+$1.55M
5
MBI icon
MBIA
MBI
+$333K

Top Sells

1
+$15.7M
2
+$3.26M
3
+$2.26M
4
HOLX icon
Hologic
HOLX
+$1.26M
5
BB icon
BlackBerry
BB
+$982K

Sector Composition

1 Financials 32.25%
2 Healthcare 23.01%
3 Energy 13.18%
4 Technology 11.13%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$514K 0.08%
39,150
-14,166
27
$442K 0.07%
138,264
-543
28
$305K 0.05%
8,924
-680
29
– –
-17,950
1
2