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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
+9.61%
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
$698M
AUM Growth
+$52.3M
Cap. Flow
-$13.9M
Cap. Flow %
-2%
Top 10 Hldgs %
79.61%
Holding
43
New
1
Increased
14
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$6.62M
2
PFE icon
Pfizer
PFE
+$6.31M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.05M
4
OGN icon
Organon & Co
OGN
+$2.36M
5
FLG
Flagstar Bank National Association
FLG
+$2.33M

Top Sells

Rank Stock Value
1
NTP
Nam Tai Property Inc.
NTP
+$26.5M
2
BB icon
BlackBerry
BB
+$9.5M
3
MRK icon
Merck
MRK
+$1.82M
4
RFL icon
Rafael Holdings
RFL
+$902K
5
SEB icon
Seaboard Corp
SEB
+$390K

Sector Composition

Rank Sector Weight
1 Financials 35.17%
2 Healthcare 29.89%
3 Energy 16.69%
4 Technology 6.19%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGO icon
1
Assured Guaranty
AGO
$3.27B
$69.4M 9.93%
1,460,906
-3,622
-0.2% -$170K
C icon
2
Citigroup
C
$221B
$59.2M 8.48%
836,906
+6,023
+0.7% +$446K
BMY icon
3
Bristol-Myers Squibb
BMY
$137B
$58.3M 8.35%
893,045
+46,709
+6% +$3.05M
PTEN icon
4
Patterson-UTI
PTEN
$4.71B
$58M 8.3%
5,831,515
+201,351
+4% +$1.7M
BP icon
5
BP
BP
$115B
$57.2M 8.19%
2,165,074
+252,274
+13% +$6.62M
MRK icon
6
Merck
MRK
$376B
$55.7M 7.98%
716,329
-24,488
-3% -$1.82M
MBI icon
7
MBIA
MBI
$250M
$55.5M 7.94%
5,043,329
+148,563
+3% +$1.48M
FLG
8
Flagstar Bank National Association
FLG
$5.59B
$51.7M 7.41%
1,564,634
+65,195
+4% +$2.33M
GSK icon
9
GSK
GSK
$105B
$51.7M 7.4%
1,037,687
+25,071
+2% +$1.2M
SEB icon
10
Seaboard Corp
SEB
$4.08B
$39.3M 5.63%
10,162
-104
-1% -$390K
PFE icon
11
Pfizer
PFE
$160B
$32.3M 4.62%
824,504
+162,217
+24% +$6.31M
BB icon
12
BlackBerry
BB
$4.71B
$21.5M 3.08%
1,762,887
-906,404
-34% -$9.5M
VOXX
13
DELISTED
VOXX International Corporation Class A
VOXX
$19.4M 2.78%
1,387,174
-7,089
-0.5% -$115K
RFL icon
14
Rafael Holdings
RFL
$112M
$16M 2.3%
318,450
-20,709
-6% -$902K
STL
15
DELISTED
Sterling Bancorp
STL
$6.74M 0.96%
271,822
+340
+0.1% +$8.57K
TPHS
16
DELISTED
Trinity Place Holdings Inc.com
TPHS
$2.86M 0.41%
1,357,025
-3,604
-0.3% -$7.1K
VRAY
17
DELISTED
ViewRay, Inc.
VRAY
$2.73M 0.39%
413,155
+10,600
+3% +$56.5K
HOLX
18
DELISTED
Hologic
HOLX
$2.65M 0.38%
39,757
-4,672
-11% -$312K
ZDGE icon
19
Zedge
ZDGE
$38M
$2.28M 0.33%
123,887
-892
-0.7% -$12.5K
OGN icon
20
Organon & Co
OGN
$3.61B
$2.17M 0.31%
+71,622
New +$2.36M
NVS icon
21
Novartis
NVS
$302B
$1.86M 0.27%
20,398
– –
NTP
22
DELISTED
Nam Tai Property Inc.
NTP
$1.41M 0.2%
50,950
-1,264,694
-96% -$26.5M
VTRS icon
23
Viatris
VTRS
$18.7B
$1.31M 0.19%
91,600
-493
-0.5% -$7.13K
XOM icon
24
ExxonMobil
XOM
$679B
$982K 0.14%
15,564
-606
-4% -$36.2K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$903K 0.13%
3,250
– –
1
2

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Kahn Brothers's Q2 2021 Portfolio in Review

As of Q2 2021, Kahn Brothers held 43 positions worth $698M, up 8.1% from $646M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.3%. Kahn Brothers opened 1 new position and made no exits, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Energy.

  • Kahn Brothers's largest Q2 2021 buy was Organon & Co: 71,622 shares worth $2.17M.
  • Kahn Brothers added most to BP in Q2 2021, an estimated $6.62M increase.
  • Kahn Brothers's biggest Q2 2021 reduction was Nam Tai Property Inc., cutting an estimated $26.5M.
  • Kahn Brothers's ten largest holdings make up 80% of its $698M portfolio in Q2 2021.
  • Kahn Brothers opened 1 new position and closed 0 in Q2 2021.
  • Kahn Brothers's portfolio value rose 8.1% quarter-over-quarter to $698M.

Based on Kahn Brothers Group's 13F filing for Q2 2021, filed 4 Aug 2021.