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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
-11.91%
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
$555M
AUM Growth
-$96.5M
Cap. Flow
-$5.17M
Cap. Flow %
-0.93%
Top 10 Hldgs %
77.23%
Holding
31
New
–
Increased
6
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$3.65M
2
PTEN icon
Patterson-UTI
PTEN
+$3.5M
3
C icon
Citigroup
C
+$1.14M
4
GSK icon
GSK
GSK
+$765K
5
XOM icon
ExxonMobil
XOM
+$243K

Top Sells

Rank Stock Value
1
NYT icon
New York Times
NYT
+$5.43M
2
NTP
Nam Tai Property Inc.
NTP
+$2.81M
3
STL
Sterling Bancorp
STL
+$1.57M
4
HOLX
Hologic
HOLX
+$1.15M
5
BP icon
BP
BP
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 34.36%
2 Healthcare 28.53%
3 Energy 12.89%
4 Technology 8.52%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$376B
$61.1M 11.02%
920,943
-8,361
-0.9% -$590K
BP icon
2
BP
BP
$115B
$53.1M 9.57%
1,443,745
-26,079
-2% -$1.04M
C icon
3
Citigroup
C
$221B
$49.3M 8.89%
947,093
+18,050
+2% +$1.14M
AGO icon
4
Assured Guaranty
AGO
$3.27B
$48.3M 8.71%
1,261,585
-9,515
-0.7% -$380K
GSK icon
5
GSK
GSK
$105B
$48.2M 8.69%
1,008,752
+15,539
+2% +$765K
FLG
6
Flagstar Bank National Association
FLG
$5.59B
$40.7M 7.34%
1,442,460
+125,158
+10% +$3.65M
MBI icon
7
MBIA
MBI
$250M
$40.4M 7.29%
4,531,910
-19,700
-0.4% -$188K
BB icon
8
BlackBerry
BB
$4.71B
$32.6M 5.88%
4,586,225
+14,565
+0.3% +$128K
NYT icon
9
New York Times
NYT
$10.6B
$27.4M 4.94%
1,230,122
-214,354
-15% -$5.43M
SEB icon
10
Seaboard Corp
SEB
$4.08B
$27.2M 4.9%
7,689
-85
-1% -$313K
PFE icon
11
Pfizer
PFE
$160B
$23.3M 4.21%
563,267
-3,057
-0.5% -$127K
HOLX
12
DELISTED
Hologic
HOLX
$22.6M 4.08%
550,148
-27,937
-5% -$1.15M
PTEN icon
13
Patterson-UTI
PTEN
$4.71B
$16.6M 3%
1,607,797
+237,437
+17% +$3.5M
NTP
14
DELISTED
Nam Tai Property Inc.
NTP
$16.5M 2.97%
1,899,150
-304,105
-14% -$2.81M
VOXX
15
DELISTED
VOXX International Corporation Class A
VOXX
$14.3M 2.58%
3,618,662
-169,416
-4% -$843K
STL
16
DELISTED
Sterling Bancorp
STL
$9.89M 1.78%
599,291
-84,344
-12% -$1.57M
TPHS
17
DELISTED
Trinity Place Holdings Inc.com
TPHS
$4.13M 0.74%
951,732
-12,652
-1% -$66.3K
RFL icon
18
Rafael Holdings
RFL
$112M
$2.52M 0.45%
322,030
-649
-0.2% -$5.39K
NVS icon
19
Novartis
NVS
$302B
$1.95M 0.35%
25,382
-520
-2% -$40.5K
XOM icon
20
ExxonMobil
XOM
$679B
$1.35M 0.24%
19,822
+3,100
+19% +$243K
BMY icon
21
Bristol-Myers Squibb
BMY
$137B
$1.04M 0.19%
19,950
– –
ORI icon
22
Old Republic International
ORI
$10B
$1.01M 0.18%
48,900
– –
BAC icon
23
Bank of America
BAC
$431B
$576K 0.1%
23,385
-742
-3% -$20.1K
CVX icon
24
Chevron
CVX
$403B
$451K 0.08%
4,148
– –
NAVI icon
25
Navient
NAVI
$886M
$337K 0.06%
38,206
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Kahn Brothers held 31 positions worth $555M, down 15% from $651M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q4 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 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Energy.

  • Kahn Brothers added most to Flagstar Bank National Association in Q4 2018, an estimated $3.65M increase.
  • Kahn Brothers's biggest Q4 2018 reduction was New York Times, cutting an estimated $5.43M.
  • Kahn Brothers's ten largest holdings make up 77% of its $555M portfolio in Q4 2018.
  • Kahn Brothers opened 0 new positions and closed 0 in Q4 2018.
  • Kahn Brothers's portfolio value fell 15% quarter-over-quarter to $555M.

Based on Kahn Brothers Group's 13F filing for Q4 2018, filed 29 Jan 2019.