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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
+1.94%
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
$498M
AUM Growth
+$3.5M
Cap. Flow
+$6.97M
Cap. Flow %
1.4%
Top 10 Hldgs %
81.34%
Holding
61
New
6
Increased
12
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M
2
OGN icon
Organon & Co
OGN
+$10.3M
3
DIS icon
Walt Disney
DIS
+$4.6M
4
IDT icon
IDT Corp
IDT
+$1.78M
5
FLG
Flagstar Bank National Association
FLG
+$1.19M

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$12.1M
2
GSK icon
GSK
GSK
+$6.2M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.29M
4
HOLX
Hologic
HOLX
+$1.22M
5
HLN icon
Haleon
HLN
+$695K

Sector Composition

Rank Sector Weight
1 Healthcare 39.23%
2 Financials 26.52%
3 Communication Services 16.65%
4 Energy 9.82%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPHS
51
DELISTED
Trinity Place Holdings Inc.com
TPHS
– –
-591,466
Closed -$29K
VRAY
52
DELISTED
ViewRay, Inc.
VRAY
– –
-353,744
Closed –
IDW
53
DELISTED
IDW Media Holdings
IDW
– –
-36,419
Closed -$11.3K
NTP
54
DELISTED
Nam Tai Property Inc.
NTP
– –
-36,040
Closed -$204K
1 2
3

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Kahn Brothers's Q2 2025 Portfolio in Review

As of Q2 2025, Kahn Brothers held 61 positions worth $498M, up 0.71% from $494M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Kahn Brothers's Q2 2025 filing shows 6 new, 12 increased, 18 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class C: 71,091 shares worth $6.59M. The largest sale was Assured Guaranty, an estimated $12.1M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 43% a quarter earlier, followed by Financials and Communication Services.

  • Kahn Brothers's largest Q2 2025 buy was Alphabet (Google) Class C: 71,091 shares worth $6.59M.
  • Kahn Brothers added most to Organon & Co in Q2 2025, an estimated $10.3M increase.
  • Kahn Brothers's biggest Q2 2025 reduction was Assured Guaranty, cutting an estimated $12.1M.
  • Kahn Brothers fully exited Hologic in Q2 2025, selling an estimated $1.22M.
  • Kahn Brothers's ten largest holdings make up 81% of its $498M portfolio in Q2 2025.
  • Kahn Brothers opened 6 new positions and closed 11 in Q2 2025.
  • Kahn Brothers's portfolio value rose 0.71% quarter-over-quarter to $498M.

Based on Kahn Brothers Group's 13F filing for Q2 2025, filed 14 Aug 2025.