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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
-4.38%
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
$615M
AUM Growth
-$72.5M
Cap. Flow
-$36.2M
Cap. Flow %
-5.89%
Top 10 Hldgs %
73.16%
Holding
44
New
1
Increased
4
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$762K
2
NVS icon
Novartis
NVS
+$361K
3
CMCSA icon
Comcast
CMCSA
+$120K
4
FFIC
Flushing Financial
FFIC
+$104K

Top Sells

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$9.42M
2
C icon
Citigroup
C
+$7.87M
3
PFE icon
Pfizer
PFE
+$4.12M
4
FLG
Flagstar Bank National Association
FLG
+$3.19M
5
BP icon
BP
BP
+$3M

Sector Composition

Rank Sector Weight
1 Financials 33.58%
2 Healthcare 27.04%
3 Energy 9.8%
4 Communication Services 9.16%
5 Technology 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHELK
26
DELISTED
PETE HELICOPTERS NON VTG
PHELK
$625K 0.1%
15,200
-13,080
-46% -$538K
USG
27
DELISTED
Usg
USG
$522K 0.09%
19,000
– –
ASTE icon
28
Astec Industries
ASTE
$1B
$438K 0.07%
12,000
– –
GE icon
29
GE Aerospace
GE
$361B
$384K 0.06%
3,130
– –
STR
30
DELISTED
QUESTAR CORP
STR
$356K 0.06%
15,950
– –
NEU icon
31
NewMarket
NEU
$8.62B
$343K 0.06%
900
-50
-5% -$19.8K
FFIC
32
DELISTED
Flushing Financial
FFIC
$284K 0.05%
15,519
+5,400
+53% +$104K
AF
33
DELISTED
Astoria Financial Corporation
AF
$219K 0.04%
17,685
– –
KEY icon
34
KeyCorp
KEY
$23.3B
$208K 0.03%
15,573
-2,996
-16% -$41K
VOLV
35
DELISTED
VOLVO A B ADR-B
VOLV
$109K 0.02%
10,000
– –
1
2

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Kahn Brothers's Q3 2014 Portfolio in Review

As of Q3 2014, Kahn Brothers held 44 positions worth $615M, down 11% from $687M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Kahn Brothers withdrew a net $36.2M in Q3 2014, reducing 28 holdings. Its largest reduction was Patterson-UTI, cutting an estimated $9.42M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Kahn Brothers added an estimated $762K to IBM.

  • Kahn Brothers added most to IBM in Q3 2014, an estimated $762K increase.
  • Kahn Brothers's biggest Q3 2014 reduction was Patterson-UTI, cutting an estimated $9.42M.
  • Kahn Brothers's ten largest holdings make up 73% of its $615M portfolio in Q3 2014.
  • Kahn Brothers opened 1 new position and closed 0 in Q3 2014.
  • Kahn Brothers's portfolio value fell 11% quarter-over-quarter to $615M.

Based on Kahn Brothers Group's 13F filing for Q3 2014, filed 6 Nov 2014.