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
$628M
AUM Growth
+$678K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$1.61M
3
+$643K
4
PTEN icon
Patterson-UTI
PTEN
+$414K
5
GSK icon
GSK
GSK
+$240K

Top Sells

1
+$10.8M
2
+$1.81M
3
+$1.53M
4
C icon
Citigroup
C
+$619K
5
STL
Sterling Bancorp
STL
+$501K

Sector Composition

1 Financials 32.8%
2 Healthcare 24.07%
3 Energy 14.39%
4 Technology 10.28%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$498K 0.08%
38,206
-944
27
$303K 0.05%
9,224
+300
1
2