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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
+1.9%
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
$593M
AUM Growth
+$977K
Cap. Flow
-$3.89M
Cap. Flow %
-0.66%
Top 10 Hldgs %
77.11%
Holding
42
New
–
Increased
7
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
MBI icon
MBIA
MBI
+$13.5M
2
BB icon
BlackBerry
BB
+$9.14M
3
PTEN icon
Patterson-UTI
PTEN
+$831K
4
BMY icon
Bristol-Myers Squibb
BMY
+$26.4K
5
NTP
Nam Tai Property Inc.
NTP
+$6.35K

Top Sells

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$11.7M
2
NAVI icon
Navient
NAVI
+$5.31M
3
FLG
Flagstar Bank National Association
FLG
+$3.14M
4
PFE icon
Pfizer
PFE
+$1.24M
5
NYT icon
New York Times
NYT
+$808K

Sector Composition

Rank Sector Weight
1 Financials 30.29%
2 Healthcare 29.31%
3 Communication Services 10.63%
4 Energy 9.71%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$221B
$62.3M 10.5%
1,126,965
-4,076
-0.4% -$222K
PFE icon
2
Pfizer
PFE
$160B
$59.5M 10.03%
1,870,718
-38,093
-2% -$1.24M
MRK icon
3
Merck
MRK
$376B
$57.9M 9.76%
1,065,410
-13,836
-1% -$776K
FLG
4
Flagstar Bank National Association
FLG
$5.59B
$56.2M 9.48%
1,020,075
-59,630
-6% -$3.14M
NYT icon
5
New York Times
NYT
$10.6B
$53.8M 9.08%
3,943,832
-58,591
-1% -$808K
HOLX
6
DELISTED
Hologic
HOLX
$51.8M 8.73%
1,359,812
-17,990
-1% -$630K
BP icon
7
BP
BP
$115B
$36.5M 6.15%
1,084,296
-8,699
-0.8% -$305K
SEB icon
8
Seaboard Corp
SEB
$4.08B
$31.5M 5.32%
8,759
-189
-2% -$676K
BB icon
9
BlackBerry
BB
$4.71B
$27M 4.56%
3,302,677
+943,149
+40% +$9.14M
MBI icon
10
MBIA
MBI
$250M
$20.8M 3.51%
3,461,356
+1,499,964
+76% +$13.5M
PTEN icon
11
Patterson-UTI
PTEN
$4.71B
$19.2M 3.24%
1,019,891
+40,068
+4% +$831K
ORI icon
12
Old Republic International
ORI
$10B
$17.4M 2.94%
1,115,157
-758,725
-40% -$11.7M
STL
13
DELISTED
Sterling Bancorp
STL
$15.6M 2.63%
1,060,827
-11,482
-1% -$156K
NTP
14
DELISTED
Nam Tai Property Inc.
NTP
$14.1M 2.37%
2,916,205
+1,304
+0% +$6.35K
VOXX
15
DELISTED
VOXX International Corporation Class A
VOXX
$12.7M 2.14%
1,533,920
-27,126
-2% -$239K
STRP
16
DELISTED
Straight Path Communications Inc.
STRP
$7.86M 1.33%
239,784
-10,388
-4% -$253K
NAVI icon
17
Navient
NAVI
$886M
$6.11M 1.03%
335,534
-271,046
-45% -$5.31M
NVS icon
18
Novartis
NVS
$302B
$2.77M 0.47%
31,408
-3,152
-9% -$289K
BMY icon
19
Bristol-Myers Squibb
BMY
$137B
$1.92M 0.32%
28,800
+400
+1% +$26.4K
XOM icon
20
ExxonMobil
XOM
$679B
$1.47M 0.25%
17,684
– –
CMCSA icon
21
Comcast
CMCSA
$95.3B
$1.32M 0.22%
43,924
-5,096
-10% -$150K
FNFG
22
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.25M 0.21%
132,333
– –
IBM icon
23
IBM
IBM
$222B
$1.16M 0.2%
7,487
– –
BAC icon
24
Bank of America
BAC
$431B
$802K 0.14%
47,102
-2,775
-6% -$45.7K
CVX icon
25
Chevron
CVX
$403B
$472K 0.08%
4,888
-1,100
-18% -$116K
1
2

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Kahn Brothers's Q2 2015 Portfolio in Review

As of Q2 2015, Kahn Brothers held 42 positions worth $593M, up 0.16% from $592M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.8%. Kahn Brothers opened no new positions and exited 2, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Communication Services.

  • Kahn Brothers added most to MBIA in Q2 2015, an estimated $13.5M increase.
  • Kahn Brothers's biggest Q2 2015 reduction was Old Republic International, cutting an estimated $11.7M.
  • Kahn Brothers fully exited QUESTAR CORP in Q2 2015, selling an estimated $381K.
  • Kahn Brothers's ten largest holdings make up 77% of its $593M portfolio in Q2 2015.
  • Kahn Brothers opened 0 new positions and closed 2 in Q2 2015.
  • Kahn Brothers's portfolio value rose 0.16% quarter-over-quarter to $593M.

Based on Kahn Brothers Group's 13F filing for Q2 2015, filed 28 Jul 2015.