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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
+13.09%
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
$633M
AUM Growth
+$68.6M
Cap. Flow
-$4.7M
Cap. Flow %
-0.74%
Top 10 Hldgs %
78.69%
Holding
49
New
1
Increased
12
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$24.5M
2
MBI icon
MBIA
MBI
+$13M
3
SEG
Seaport Entertainment Group
SEG
+$559K
4
WBS
Webster Financial
WBS
+$316K
5
BMY icon
Bristol-Myers Squibb
BMY
+$217K

Top Sells

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$34.3M
2
SEB icon
Seaboard Corp
SEB
+$2.52M
3
DIS icon
Walt Disney
DIS
+$2.02M
4
IDT icon
IDT Corp
IDT
+$1.11M
5
MRK icon
Merck
MRK
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 33.3%
2 Healthcare 29.34%
3 Communication Services 21.38%
4 Energy 6.54%
5 Real Estate 3.93%

No holdings matched the selected filter criteria.

1 2

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Kahn Brothers's Q2 2026 Portfolio in Review

As of Q2 2026, Kahn Brothers held 49 positions worth $633M, up 12% from $564M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.1%. Kahn Brothers opened 1 new position and exited 1, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Communication Services.

  • Kahn Brothers's largest Q2 2026 buy was Webster Financial: 4,349 shares worth $332K.
  • Kahn Brothers added most to Zillow in Q2 2026, an estimated $24.5M increase.
  • Kahn Brothers's biggest Q2 2026 reduction was Organon & Co, cutting an estimated $34.3M.
  • Kahn Brothers fully exited Comcast in Q2 2026, selling an estimated $206K.
  • Kahn Brothers's ten largest holdings make up 79% of its $633M portfolio in Q2 2026.
  • Kahn Brothers opened 1 new position and closed 1 in Q2 2026.
  • Kahn Brothers's portfolio value rose 12% quarter-over-quarter to $633M.

Based on Kahn Brothers Group's 13F filing for Q2 2026, filed 14 Aug 2026.