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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
+4.11%
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
$655M
AUM Growth
-$1.21M
Cap. Flow
-$17.8M
Cap. Flow %
-2.72%
Top 10 Hldgs %
72.82%
Holding
34
New
–
Increased
9
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
VOXX
VOXX International Corporation Class A
VOXX
+$10.1M
2
PTEN icon
Patterson-UTI
PTEN
+$6.7M
3
AGO icon
Assured Guaranty
AGO
+$5.32M
4
STL
Sterling Bancorp
STL
+$69.8K
5
NTP
Nam Tai Property Inc.
NTP
+$66.6K

Top Sells

Rank Stock Value
1
STRP
Straight Path Communications Inc.
STRP
+$21M
2
NYT icon
New York Times
NYT
+$6.01M
3
HOLX
Hologic
HOLX
+$2.73M
4
SEB icon
Seaboard Corp
SEB
+$1.66M
5
C icon
Citigroup
C
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 29.79%
2 Healthcare 22.99%
3 Energy 12.67%
4 Technology 12.4%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$221B
$73.1M 11.17%
1,004,755
-21,826
-2% -$1.49M
NYT icon
2
New York Times
NYT
$10.6B
$61M 9.32%
3,113,217
-322,978
-9% -$6.01M
MRK icon
3
Merck
MRK
$376B
$58.8M 8.99%
962,829
-14,787
-2% -$896K
BP icon
4
BP
BP
$115B
$54.1M 8.27%
1,560,994
-16,693
-1% -$530K
BB icon
5
BlackBerry
BB
$4.71B
$49.6M 7.58%
4,440,110
-80,550
-2% -$758K
GSK icon
6
GSK
GSK
$105B
$41.5M 6.33%
816,908
-27,160
-3% -$1.38M
MBI icon
7
MBIA
MBI
$250M
$37.7M 5.76%
4,336,494
-147,104
-3% -$1.48M
SEB icon
8
Seaboard Corp
SEB
$4.08B
$35.5M 5.43%
7,889
-388
-5% -$1.66M
AGO icon
9
Assured Guaranty
AGO
$3.27B
$34M 5.2%
900,835
+124,130
+16% +$5.32M
VOXX
10
DELISTED
VOXX International Corporation Class A
VOXX
$31.2M 4.77%
3,651,902
+1,343,600
+58% +$10.1M
PTEN icon
11
Patterson-UTI
PTEN
$4.71B
$26.9M 4.12%
1,286,891
+363,985
+39% +$6.7M
HOLX
12
DELISTED
Hologic
HOLX
$26.9M 4.1%
731,816
-67,649
-8% -$2.73M
FLG
13
Flagstar Bank National Association
FLG
$5.59B
$25.2M 3.85%
651,189
-3,108
-0.5% -$117K
STL
14
DELISTED
Sterling Bancorp
STL
$22.7M 3.47%
921,840
+3,061
+0.3% +$69.8K
PFE icon
15
Pfizer
PFE
$160B
$19.9M 3.04%
587,600
-21,207
-3% -$682K
NTP
16
DELISTED
Nam Tai Property Inc.
NTP
$15.8M 2.42%
1,985,680
+6,620
+0.3% +$66.6K
STRP
17
DELISTED
Straight Path Communications Inc.
STRP
$10.1M 1.55%
56,168
-117,018
-68% -$21M
TPHS
18
DELISTED
Trinity Place Holdings Inc.com
TPHS
$6.8M 1.04%
968,129
-80,921
-8% -$563K
NVS icon
19
Novartis
NVS
$302B
$2.24M 0.34%
29,177
-74
-0.3% -$5.59K
XOM icon
20
ExxonMobil
XOM
$679B
$1.38M 0.21%
16,784
-450
-3% -$35.7K
BMY icon
21
Bristol-Myers Squibb
BMY
$137B
$1.21M 0.19%
19,050
-533
-3% -$31.1K
ORI icon
22
Old Republic International
ORI
$10B
$945K 0.14%
48,000
– –
NAVI icon
23
Navient
NAVI
$886M
$781K 0.12%
51,983
-20,755
-29% -$303K
CMCSA icon
24
Comcast
CMCSA
$95.3B
$743K 0.11%
19,318
-1,578
-8% -$62.2K
BAC icon
25
Bank of America
BAC
$431B
$514K 0.08%
20,290
-7,334
-27% -$178K
1
2

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Kahn Brothers's Q3 2017 Portfolio in Review

As of Q3 2017, Kahn Brothers held 34 positions worth $655M, down 0.19% from $656M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0%. Kahn Brothers opened no new positions and made no exits, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Energy.

  • Kahn Brothers added most to VOXX International Corporation Class A in Q3 2017, an estimated $10.1M increase.
  • Kahn Brothers's biggest Q3 2017 reduction was Straight Path Communications Inc., cutting an estimated $21M.
  • Kahn Brothers's ten largest holdings make up 73% of its $655M portfolio in Q3 2017.
  • Kahn Brothers opened 0 new positions and closed 0 in Q3 2017.
  • Kahn Brothers's portfolio value fell 0.19% quarter-over-quarter to $655M.

Based on Kahn Brothers Group's 13F filing for Q3 2017, filed 3 Nov 2017.