We are live on ! Find out more
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
+0.28%
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
$710M
AUM Growth
+$12M
Cap. Flow
+$14.8M
Cap. Flow %
2.09%
Top 10 Hldgs %
79.63%
Holding
44
New
1
Increased
9
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.93M
2
VOXX
VOXX International Corporation Class A
VOXX
+$6.47M
3
BP icon
BP
BP
+$2.91M
4
GSK icon
GSK
GSK
+$2.26M
5
FLG
Flagstar Bank National Association
FLG
+$1.21M

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$1.36M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.27M
3
MBI icon
MBIA
MBI
+$872K
4
MRK icon
Merck
MRK
+$772K
5
BB icon
BlackBerry
BB
+$455K

Sector Composition

Rank Sector Weight
1 Financials 36.73%
2 Healthcare 29.63%
3 Energy 16.51%
4 Consumer Staples 5.86%
5 Technology 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTP
26
DELISTED
Nam Tai Property Inc.
NTP
$878K 0.12%
37,750
-13,200
-26% -$311K
PFS icon
27
Provident Financial Services
PFS
$3.09B
$645K 0.09%
27,472
– –
NAVI icon
28
Navient
NAVI
$886M
$459K 0.06%
23,286
– –
BAC icon
29
Bank of America
BAC
$431B
$455K 0.06%
10,708
-1,500
-12% -$60.4K
HOPE icon
30
Hope Bancorp
HOPE
$1.78B
$448K 0.06%
31,000
– –
CVX icon
31
Chevron
CVX
$403B
$401K 0.06%
3,948
– –
CMCSA icon
32
Comcast
CMCSA
$95.3B
$302K 0.04%
5,398
– –
PEP icon
33
PepsiCo
PEP
$196B
$286K 0.04%
1,900
– –
IDW
34
DELISTED
IDW Media Holdings
IDW
$206K 0.03%
+72,365
New +$262K
DB icon
35
Deutsche Bank
DB
$71.1B
$127K 0.02%
10,000
– –
LWAY icon
36
Lifeway Foods
LWAY
$392M
$56K 0.01%
10,000
– –
1
2

Similar funds

NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
DW30
Drucker Wealth 3.0 Woodcliff Lake, New Jersey $632M AUM 26.36% 1-Year Est. Return
DCM
Delaney Capital Management Toronto $632M AUM
JF
JSF Financial Los Angeles, California $632M AUM 27.63% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $632M AUM 22.66% 1-Year Est. Return
KNW
Kesler Norman & Wride Ogden, Utah $631M AUM 27.63% 1-Year Est. Return

Kahn Brothers's Q3 2021 Portfolio in Review

As of Q3 2021, Kahn Brothers held 44 positions worth $710M, up 1.7% from $698M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.5%. Kahn Brothers opened 1 new position and exited 1, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Energy.

  • Kahn Brothers's largest Q3 2021 buy was IDW Media Holdings: 72,365 shares worth $206K.
  • Kahn Brothers added most to Pfizer in Q3 2021, an estimated $6.93M increase.
  • Kahn Brothers's biggest Q3 2021 reduction was Assured Guaranty, cutting an estimated $1.36M.
  • Kahn Brothers's ten largest holdings make up 80% of its $710M portfolio in Q3 2021.
  • Kahn Brothers opened 1 new position and closed 1 in Q3 2021.
  • Kahn Brothers's portfolio value rose 1.7% quarter-over-quarter to $710M.

Based on Kahn Brothers Group's 13F filing for Q3 2021, filed 1 Nov 2021.