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KB

Kahn Brothers Kahn Brothers Group

AUM $633M
1-Year Est. Return 39.01%
 

Kahn Brothers Group is a value investment firm founded in the tradition of Benjamin Graham and long associated with the Kahn family of investors. The firm is known for deep-value security analysis, patience, and a multi-decade orientation to intrinsic value. Its filings are followed by classic value investors seeking Graham-and-Dodd style managers still active in public markets.

This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
+39.01%
3 Year Est. Return
+53.42%
5 Year Est. Return
+78.45%
10 Year Est. Return
+355.66%
AUM
$687M
AUM Growth
-$13.2M
Cap. Flow
+$6.64M
Cap. Flow %
0.97%
Top 10 Hldgs %
73.85%
Holding
43
New
1
Increased
5
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
NAVI icon
Navient
NAVI
+$15.1M
2
BB icon
BlackBerry
BB
+$9.62M
3
C icon
Citigroup
C
+$7.24M
4
BP icon
BP
BP
+$2.35M
5
STL
Sterling Bancorp
STL
+$716K

Top Sells

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$13.6M
2
ORI icon
Old Republic International
ORI
+$7.74M
3
NYT icon
New York Times
NYT
+$4.01M
4
FLG
Flagstar Bank National Association
FLG
+$835K
5
MRK icon
Merck
MRK
+$477K

Sector Composition

Rank Sector Weight
1 Financials 32.2%
2 Healthcare 24.7%
3 Energy 11.99%
4 Communication Services 10.67%
5 Technology 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$222B
$591K 0.09%
3,408
-26
-0.8% -$4.68K
USG
27
DELISTED
Usg
USG
$572K 0.08%
19,000
– –
ASTE icon
28
Astec Industries
ASTE
$1B
$527K 0.08%
12,000
– –
STR
29
DELISTED
QUESTAR CORP
STR
$396K 0.06%
15,950
– –
GE icon
30
GE Aerospace
GE
$361B
$394K 0.06%
3,130
– –
NEU icon
31
NewMarket
NEU
$8.62B
$373K 0.05%
950
-50
-5% -$19.3K
KEY icon
32
KeyCorp
KEY
$23.3B
$266K 0.04%
18,569
– –
AF
33
DELISTED
Astoria Financial Corporation
AF
$238K 0.03%
17,685
– –
FFIC
34
DELISTED
Flushing Financial
FFIC
$208K 0.03%
10,119
– –
VOLV
35
DELISTED
VOLVO A B ADR-B
VOLV
$138K 0.02%
10,000
– –
1
2

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Kahn Brothers's Q2 2014 Portfolio in Review

As of Q2 2014, Kahn Brothers held 43 positions worth $687M, down 1.9% from $701M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.3%. Kahn Brothers opened 1 new position and made no exits, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Energy.

  • Kahn Brothers's largest Q2 2014 buy was Navient: 912,085 shares worth $16.2M.
  • Kahn Brothers added most to BlackBerry in Q2 2014, an estimated $9.62M increase.
  • Kahn Brothers's biggest Q2 2014 reduction was Patterson-UTI, cutting an estimated $13.6M.
  • Kahn Brothers's ten largest holdings make up 74% of its $687M portfolio in Q2 2014.
  • Kahn Brothers opened 1 new position and closed 0 in Q2 2014.
  • Kahn Brothers's portfolio value fell 1.9% quarter-over-quarter to $687M.

Based on Kahn Brothers Group's 13F filing for Q2 2014, filed 6 Aug 2014.