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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
+10.86%
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
$592M
AUM Growth
+$45.1M
Cap. Flow
-$5.38M
Cap. Flow %
-0.91%
Top 10 Hldgs %
80.5%
Holding
48
New
–
Increased
4
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$9.71M
2
BP icon
BP
BP
+$6.72M
3
AGO icon
Assured Guaranty
AGO
+$2.06M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$9.03M
2
MRK icon
Merck
MRK
+$8.24M
3
GSK icon
GSK
GSK
+$1.05M
4
MBI icon
MBIA
MBI
+$940K
5
SEB icon
Seaboard Corp
SEB
+$787K

Sector Composition

Rank Sector Weight
1 Healthcare 38.27%
2 Financials 30.51%
3 Energy 11.12%
4 Technology 8.43%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$95.3B
$339K 0.06%
8,688
– –
HOPE icon
27
Hope Bancorp
HOPE
$1.78B
$294K 0.05%
31,920
– –
PEP icon
28
PepsiCo
PEP
$196B
$265K 0.04%
2,000
-100
-5% -$13.2K
CVX icon
29
Chevron
CVX
$403B
$263K 0.04%
2,948
-428
-13% -$38.3K
ZDGE icon
30
Zedge
ZDGE
$38M
$236K 0.04%
159,581
-3,840
-2% -$4.31K
GBCI icon
31
Glacier Bancorp
GBCI
$6.15B
$221K 0.04%
6,265
– –
NAVI icon
32
Navient
NAVI
$886M
$178K 0.03%
25,286
– –
KEY icon
33
KeyCorp
KEY
$23.3B
$138K 0.02%
11,364
-28
-0.2% -$325
AAPL icon
34
Apple
AAPL
$4.51T
$109K 0.02%
1,200
– –
NYT icon
35
New York Times
NYT
$10.6B
$63K 0.01%
1,500
– –
LWAY icon
36
Lifeway Foods
LWAY
$392M
$22.8K ﹤0.01%
10,000
– –
VHI icon
37
Valhi
VHI
$476M
$9.05K ﹤0.01%
864
– –
ALC icon
38
Alcon
ALC
$35.6B
– –
-3,956
Closed -$202K
1
2

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Kahn Brothers's Q2 2020 Portfolio in Review

As of Q2 2020, Kahn Brothers held 48 positions worth $592M, up 8.2% from $547M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 2.1%. Kahn Brothers opened no new positions and exited 1, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 42% a quarter earlier, followed by Financials and Energy.

  • Kahn Brothers added most to Patterson-UTI in Q2 2020, an estimated $9.71M increase.
  • Kahn Brothers's biggest Q2 2020 reduction was Hologic, cutting an estimated $9.03M.
  • Kahn Brothers fully exited Alcon in Q2 2020, selling an estimated $202K.
  • Kahn Brothers's ten largest holdings make up 81% of its $592M portfolio in Q2 2020.
  • Kahn Brothers opened 0 new positions and closed 1 in Q2 2020.
  • Kahn Brothers's portfolio value rose 8.2% quarter-over-quarter to $592M.

Based on Kahn Brothers Group's 13F filing for Q2 2020, filed 3 Aug 2020.