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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
+0.94%
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
$798M
AUM Growth
-$2.29M
Cap. Flow
-$724M
Cap. Flow %
-90.72%
Top 10 Hldgs %
78.91%
Holding
48
New
4
Increased
19
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$7.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.56M
3
VRAY
ViewRay, Inc.
VRAY
+$1.35M
4
FLG
Flagstar Bank National Association
FLG
+$871K
5
VZ icon
Verizon
VZ
+$772K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$726M
2
NYT icon
New York Times
NYT
+$4.15M
3
C icon
Citigroup
C
+$2.86M
4
HOLX
Hologic
HOLX
+$1.47M
5
STL
Sterling Bancorp
STL
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 34.75%
2 Healthcare 32.85%
3 Energy 11.11%
4 Consumer Staples 7.29%
5 Technology 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$403B
$519K 0.07%
4,376
-200
-4% -$24.3K
BAC icon
27
Bank of America
BAC
$431B
$519K 0.07%
17,763
+3,547
+25% +$102K
HOPE icon
28
Hope Bancorp
HOPE
$1.78B
$458K 0.06%
31,920
– –
SBBX
29
DELISTED
SB One Bancorp Common Stock
SBBX
$457K 0.06%
20,245
– –
NAVI icon
30
Navient
NAVI
$886M
$326K 0.04%
12,800
-12,656
-50% -$169K
CMCSA icon
31
Comcast
CMCSA
$95.3B
$309K 0.04%
6,858
+848
+14% +$37.6K
PEP icon
32
PepsiCo
PEP
$196B
$288K 0.04%
+2,100
New +$279K
ALC icon
33
Alcon
ALC
$35.6B
$285K 0.04%
4,876
-275
-5% -$16.5K
ZDGE icon
34
Zedge
ZDGE
$38M
$284K 0.04%
170,043
+1,712
+1% +$2.77K
KEY icon
35
KeyCorp
KEY
$23.3B
$220K 0.03%
+12,349
New +$214K
ED icon
36
Consolidated Edison
ED
$39.3B
$158K 0.02%
1,674
– –
AAPL icon
37
Apple
AAPL
$4.51T
$112K 0.01%
+2,000
New +$105K
LWAY icon
38
Lifeway Foods
LWAY
$392M
$21.9K ﹤0.01%
10,000
– –
VHI icon
39
Valhi
VHI
$476M
$19.7K ﹤0.01%
864
– –
1
2

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Kahn Brothers's Q3 2019 Portfolio in Review

As of Q3 2019, Kahn Brothers held 48 positions worth $798M, down 0.29% from $800M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Kahn Brothers withdrew a net $724M in Q3 2019, reducing 15 holdings. Its largest reduction was Merck, cutting an estimated $726M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Kahn Brothers opened a new position in PepsiCo worth $288K.

  • Kahn Brothers's largest Q3 2019 buy was PepsiCo: 2,100 shares worth $288K.
  • Kahn Brothers added most to Patterson-UTI in Q3 2019, an estimated $7.2M increase.
  • Kahn Brothers's biggest Q3 2019 reduction was Merck, cutting an estimated $726M.
  • Kahn Brothers's ten largest holdings make up 79% of its $798M portfolio in Q3 2019.
  • Kahn Brothers opened 4 new positions and closed 0 in Q3 2019.
  • Kahn Brothers's portfolio value fell 0.29% quarter-over-quarter to $798M.

Based on Kahn Brothers Group's 13F filing for Q3 2019, filed 4 Nov 2019.