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
$646M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.09M
3
+$943K
4
TPHS
Trinity Place Holdings Inc.com
TPHS
+$25.2K

Top Sells

1
+$34.5M
2
+$23.1M
3
+$1.87M
4
AGO icon
Assured Guaranty
AGO
+$1.85M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.11M

Sector Composition

1 Financials 36.43%
2 Healthcare 28.39%
3 Energy 13.63%
4 Technology 7.88%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$612K 0.09%
27,472
27
$524K 0.08%
13,547
28
$467K 0.07%
31,000
29
$414K 0.06%
3,948
30
$334K 0.05%
6,181
31
$333K 0.05%
23,286
32
$269K 0.04%
1,900
33
$120K 0.02%
10,000
34
$54K 0.01%
10,000
1
2