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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
+8.75%
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
$552M
AUM Growth
+$35.5M
Cap. Flow
-$1.71M
Cap. Flow %
-0.31%
Top 10 Hldgs %
74.14%
Holding
37
New
–
Increased
4
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
BB icon
BlackBerry
BB
+$2.46M
2
BP icon
BP
BP
+$1.73M
3
C icon
Citigroup
C
+$647K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$8.36M
2
FLG
Flagstar Bank National Association
FLG
+$4.29M
3
HOLX
Hologic
HOLX
+$1.6M
4
NTP
Nam Tai Property Inc.
NTP
+$610K
5
MRK icon
Merck
MRK
+$425K

Sector Composition

Rank Sector Weight
1 Healthcare 25.83%
2 Financials 25.28%
3 Energy 12.9%
4 Communication Services 9.29%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$361B
$444K 0.08%
3,130
– –
BAC icon
27
Bank of America
BAC
$431B
$432K 0.08%
27,624
-2,876
-9% -$42.8K
AF
28
DELISTED
Astoria Financial Corporation
AF
$163K 0.03%
11,185
– –
FNFG
29
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-15,853
Closed -$154K
1
2

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Kahn Brothers's Q3 2016 Portfolio in Review

As of Q3 2016, Kahn Brothers held 37 positions worth $552M, up 6.9% from $517M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Kahn Brothers's Q3 2016 filing shows 4 increased, 23 reduced and 2 closed positions. The largest sale was Pfizer, an estimated $8.36M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Financials and Energy.

  • Kahn Brothers added most to BlackBerry in Q3 2016, an estimated $2.46M increase.
  • Kahn Brothers's biggest Q3 2016 reduction was Pfizer, cutting an estimated $8.36M.
  • Kahn Brothers fully exited FIRST NIAGARA FINANCIAL GROUP INC in Q3 2016, selling an estimated $154K.
  • Kahn Brothers's ten largest holdings make up 74% of its $552M portfolio in Q3 2016.
  • Kahn Brothers opened 0 new positions and closed 2 in Q3 2016.
  • Kahn Brothers's portfolio value rose 6.9% quarter-over-quarter to $552M.

Based on Kahn Brothers Group's 13F filing for Q3 2016, filed 1 Nov 2016.