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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
+10.53%
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
+$40M
Cap. Flow
-$12.9M
Cap. Flow %
-2.17%
Top 10 Hldgs %
75.13%
Holding
37
New
2
Increased
3
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$32.9M
2
MBI icon
MBIA
MBI
+$212K
3
BB icon
BlackBerry
BB
+$94.7K
4
VOXX
VOXX International Corporation Class A
VOXX
+$76.4K

Top Sells

Rank Stock Value
1
NTP
Nam Tai Property Inc.
NTP
+$9.75M
2
PFE icon
Pfizer
PFE
+$1.91M
3
PTEN icon
Patterson-UTI
PTEN
+$1.59M
4
HOLX
Hologic
HOLX
+$1.43M
5
SEB icon
Seaboard Corp
SEB
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 29.58%
2 Healthcare 28.34%
3 Energy 13.08%
4 Communication Services 9.79%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$221B
$64.7M 10.93%
1,088,765
-19,630
-2% -$1.06M
MRK icon
2
Merck
MRK
$376B
$56.1M 9.47%
998,473
-5,502
-0.5% -$322K
NYT icon
3
New York Times
NYT
$10.6B
$49.6M 8.38%
3,728,898
-9,190
-0.2% -$114K
BP icon
4
BP
BP
$115B
$49M 8.27%
1,529,565
-21,079
-1% -$634K
HOLX
5
DELISTED
Hologic
HOLX
$48M 8.11%
1,197,404
-37,110
-3% -$1.43M
MBI icon
6
MBIA
MBI
$250M
$46.7M 7.89%
4,368,164
+23,000
+0.5% +$212K
FLG
7
Flagstar Bank National Association
FLG
$5.59B
$35.5M 6%
743,754
-9,296
-1% -$425K
SEB icon
8
Seaboard Corp
SEB
$4.08B
$33.1M 5.59%
8,370
-309
-4% -$1.17M
GSK icon
9
GSK
GSK
$105B
$32.1M 5.42%
+666,652
New +$32.9M
BB icon
10
BlackBerry
BB
$4.71B
$30M 5.07%
4,355,810
+12,750
+0.3% +$94.7K
PFE icon
11
Pfizer
PFE
$160B
$27.9M 4.72%
906,746
-62,678
-6% -$1.91M
PTEN icon
12
Patterson-UTI
PTEN
$4.71B
$26.4M 4.46%
980,351
-64,405
-6% -$1.59M
STL
13
DELISTED
Sterling Bancorp
STL
$23.7M 4%
1,012,364
– –
NTP
14
DELISTED
Nam Tai Property Inc.
NTP
$14.2M 2.4%
1,920,660
-1,280,554
-40% -$9.75M
TPHS
15
DELISTED
Trinity Place Holdings Inc.com
TPHS
$9.84M 1.66%
1,061,651
– –
VOXX
16
DELISTED
VOXX International Corporation Class A
VOXX
$8.21M 1.39%
1,745,861
+17,500
+1% +$76.4K
STRP
17
DELISTED
Straight Path Communications Inc.
STRP
$7.23M 1.22%
213,356
-500
-0.2% -$13.8K
NAVI icon
18
Navient
NAVI
$886M
$3M 0.51%
182,391
-2,700
-1% -$42K
NVS icon
19
Novartis
NVS
$302B
$1.97M 0.33%
30,211
-639
-2% -$41.5K
BMY icon
20
Bristol-Myers Squibb
BMY
$137B
$1.67M 0.28%
28,583
– –
XOM icon
21
ExxonMobil
XOM
$679B
$1.56M 0.26%
17,334
-100
-0.6% -$8.74K
CMCSA icon
22
Comcast
CMCSA
$95.3B
$1.13M 0.19%
32,660
-1,824
-5% -$60.9K
IBM icon
23
IBM
IBM
$222B
$977K 0.16%
6,154
– –
ORI icon
24
Old Republic International
ORI
$10B
$912K 0.15%
48,000
– –
BAC icon
25
Bank of America
BAC
$431B
$610K 0.1%
27,624
– –
1
2

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Kahn Brothers's Q4 2016 Portfolio in Review

As of Q4 2016, Kahn Brothers held 37 positions worth $592M, up 7.2% from $552M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Kahn Brothers's Q4 2016 filing shows 2 new, 3 increased, 20 reduced and 2 closed positions. Its largest new stake was GSK: 666,652 shares worth $32.1M. The largest sale was Nam Tai Property Inc., an estimated $9.75M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 25% a quarter earlier, followed by Healthcare and Energy.

  • Kahn Brothers's largest Q4 2016 buy was GSK: 666,652 shares worth $32.1M.
  • Kahn Brothers added most to MBIA in Q4 2016, an estimated $212K increase.
  • Kahn Brothers's biggest Q4 2016 reduction was Nam Tai Property Inc., cutting an estimated $9.75M.
  • Kahn Brothers's ten largest holdings make up 75% of its $592M portfolio in Q4 2016.
  • Kahn Brothers opened 2 new positions and closed 2 in Q4 2016.
  • Kahn Brothers's portfolio value rose 7.2% quarter-over-quarter to $592M.

Based on Kahn Brothers Group's 13F filing for Q4 2016, filed 31 Jan 2017.