KBG

Kahn Brothers Group Portfolio holdings

AUM $532M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$592M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$6.53M
3
+$1.85M

Top Sells

1
+$10.5M
2
+$8.08M
3
+$1.05M
4
MBI icon
MBIA
MBI
+$937K
5
SEB icon
Seaboard Corp
SEB
+$763K

Sector Composition

1 Healthcare 38.04%
2 Financials 30.44%
3 Energy 11.12%
4 Technology 8.43%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$339K 0.06%
8,688
27
$294K 0.05%
31,920
28
$265K 0.04%
2,000
-100
29
$263K 0.04%
2,948
-428
30
$236K 0.04%
159,581
-3,840
31
$221K 0.04%
6,265
32
$178K 0.03%
25,286
33
$138K 0.02%
11,364
-28
34
$109K 0.02%
1,200
35
$63K 0.01%
1,500
36
$22.8K ﹤0.01%
10,000
37
$9.05K ﹤0.01%
864
38
– –
-3,956
1
2