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
$728M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.55M
3
+$2.81M
4
VRAY
ViewRay, Inc.
VRAY
+$2.17M
5
PFE icon
Pfizer
PFE
+$1.83M

Top Sells

1
+$1.76M
2
+$1.12M
3
+$392K
4
HOLX icon
Hologic
HOLX
+$226K
5
SEB icon
Seaboard Corp
SEB
+$119K

Sector Composition

1 Financials 37.69%
2 Healthcare 33.39%
3 Energy 15.29%
4 Consumer Staples 5.48%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$665K 0.09%
27,472
27
$494K 0.07%
23,286
28
$476K 0.07%
10,708
29
$456K 0.06%
31,000
30
$393K 0.05%
3,348
-600
31
$382K 0.05%
37,900
+150
32
$330K 0.05%
1,900
33
$272K 0.04%
5,398
34
$145K 0.02%
72,621
+256
35
$125K 0.02%
10,000
36
$46K 0.01%
10,000
1
2