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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
+5.81%
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
$651M
AUM Growth
+$22.7M
Cap. Flow
-$2.1M
Cap. Flow %
-0.32%
Top 10 Hldgs %
77.05%
Holding
31
New
–
Increased
6
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$9.78M
2
NTP
Nam Tai Property Inc.
NTP
+$4.01M
3
VOXX
VOXX International Corporation Class A
VOXX
+$836K
4
AGO icon
Assured Guaranty
AGO
+$530K
5
GSK icon
GSK
GSK
+$200K

Top Sells

Rank Stock Value
1
NYT icon
New York Times
NYT
+$8.44M
2
STL
Sterling Bancorp
STL
+$3.78M
3
HOLX
Hologic
HOLX
+$1.33M
4
C icon
Citigroup
C
+$739K
5
MRK icon
Merck
MRK
+$690K

Sector Composition

Rank Sector Weight
1 Financials 34.91%
2 Healthcare 25.09%
3 Energy 13.83%
4 Technology 11.06%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$221B
$66.6M 10.24%
929,043
-10,450
-1% -$739K
BP icon
2
BP
BP
$115B
$64.7M 9.94%
1,469,824
-6,581
-0.4% -$275K
MRK icon
3
Merck
MRK
$376B
$62.9M 9.66%
929,304
-10,833
-1% -$690K
AGO icon
4
Assured Guaranty
AGO
$3.27B
$53.7M 8.24%
1,271,100
+13,340
+1% +$530K
BB icon
5
BlackBerry
BB
$4.71B
$52M 7.99%
4,571,660
-36,150
-0.8% -$369K
GSK icon
6
GSK
GSK
$105B
$49.9M 7.66%
993,213
+3,939
+0.4% +$200K
MBI icon
7
MBIA
MBI
$250M
$48.7M 7.47%
4,551,610
-62,450
-1% -$639K
FLG
8
Flagstar Bank National Association
FLG
$5.59B
$41M 6.29%
1,317,302
+298,438
+29% +$9.78M
NYT icon
9
New York Times
NYT
$10.6B
$33.4M 5.14%
1,444,476
-352,436
-20% -$8.44M
SEB icon
10
Seaboard Corp
SEB
$4.08B
$28.8M 4.43%
7,774
– –
HOLX
11
DELISTED
Hologic
HOLX
$23.7M 3.64%
578,085
-32,942
-5% -$1.33M
PFE icon
12
Pfizer
PFE
$160B
$23.7M 3.64%
566,324
-10,179
-2% -$392K
PTEN icon
13
Patterson-UTI
PTEN
$4.71B
$23.4M 3.6%
1,370,360
-15,900
-1% -$273K
VOXX
14
DELISTED
VOXX International Corporation Class A
VOXX
$19.7M 3.03%
3,788,078
+155,216
+4% +$836K
NTP
15
DELISTED
Nam Tai Property Inc.
NTP
$18.7M 2.88%
2,203,255
+388,000
+21% +$4.01M
STL
16
DELISTED
Sterling Bancorp
STL
$15M 2.31%
683,635
-165,991
-20% -$3.78M
TPHS
17
DELISTED
Trinity Place Holdings Inc.com
TPHS
$5.87M 0.9%
964,384
-3,745
-0.4% -$23.6K
RFL icon
18
Rafael Holdings
RFL
$112M
$2.67M 0.41%
322,679
-1,215
-0.4% -$11.1K
NVS icon
19
Novartis
NVS
$302B
$2M 0.31%
25,902
– –
XOM icon
20
ExxonMobil
XOM
$679B
$1.42M 0.22%
16,722
-212
-1% -$17.3K
BMY icon
21
Bristol-Myers Squibb
BMY
$137B
$1.24M 0.19%
19,950
– –
ORI icon
22
Old Republic International
ORI
$10B
$1.09M 0.17%
48,900
– –
BAC icon
23
Bank of America
BAC
$431B
$711K 0.11%
24,127
-2,000
-8% -$60.9K
NAVI icon
24
Navient
NAVI
$886M
$515K 0.08%
38,206
– –
CVX icon
25
Chevron
CVX
$403B
$507K 0.08%
4,148
-900
-18% -$109K
1
2

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DCM
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JF
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AF
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GWI
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PRP
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KNW
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Kahn Brothers's Q3 2018 Portfolio in Review

As of Q3 2018, Kahn Brothers held 31 positions worth $651M, up 3.6% from $628M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Kahn Brothers opened no new positions and made no exits, leaving the 31-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Energy.

  • Kahn Brothers added most to Flagstar Bank National Association in Q3 2018, an estimated $9.78M increase.
  • Kahn Brothers's biggest Q3 2018 reduction was New York Times, cutting an estimated $8.44M.
  • Kahn Brothers's ten largest holdings make up 77% of its $651M portfolio in Q3 2018.
  • Kahn Brothers opened 0 new positions and closed 0 in Q3 2018.
  • Kahn Brothers's portfolio value rose 3.6% quarter-over-quarter to $651M.

Based on Kahn Brothers Group's 13F filing for Q3 2018, filed 30 Oct 2018.