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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
+11.89%
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
$788M
AUM Growth
+$59.5M
Cap. Flow
-$4.86M
Cap. Flow %
-0.62%
Top 10 Hldgs %
83.66%
Holding
50
New
7
Increased
8
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
IDT icon
IDT Corp
IDT
+$17.4M
2
WBS
Webster Financial
WBS
+$7.25M
3
C icon
Citigroup
C
+$4.84M
4
VOXX
VOXX International Corporation Class A
VOXX
+$3.24M
5
GNE icon
Genie Energy
GNE
+$1.9M

Top Sells

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$6.98M
2
AGO icon
Assured Guaranty
AGO
+$6.44M
3
MBI icon
MBIA
MBI
+$2.2M
4
PTEN icon
Patterson-UTI
PTEN
+$2.03M
5
MRK icon
Merck
MRK
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 34.78%
2 Healthcare 32.16%
3 Energy 19.87%
4 Consumer Staples 5.37%
5 Technology 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
1
Patterson-UTI
PTEN
$4.71B
$89.7M 11.39%
5,795,207
-161,170
-3% -$2.03M
AGO icon
2
Assured Guaranty
AGO
$3.27B
$84.3M 10.7%
1,323,493
-112,352
-8% -$6.44M
MBI icon
3
MBIA
MBI
$250M
$74.3M 9.44%
4,829,245
-149,655
-3% -$2.2M
BMY icon
4
Bristol-Myers Squibb
BMY
$137B
$67.6M 8.58%
925,728
+4,125
+0.4% +$277K
BP icon
5
BP
BP
$115B
$65M 8.25%
2,209,649
-31,240
-1% -$952K
GSK icon
6
GSK
GSK
$105B
$62.1M 7.89%
1,141,331
-9,524
-0.8% -$517K
MRK icon
7
Merck
MRK
$376B
$57M 7.24%
694,535
-14,689
-2% -$1.16M
PFE icon
8
Pfizer
PFE
$160B
$53.9M 6.85%
1,041,982
+24,054
+2% +$1.25M
FLG
9
Flagstar Bank National Association
FLG
$5.59B
$53M 6.73%
1,647,790
+21,910
+1% +$770K
C icon
10
Citigroup
C
$221B
$51.9M 6.59%
972,147
+78,359
+9% +$4.84M
SEB icon
11
Seaboard Corp
SEB
$4.08B
$41.7M 5.29%
9,913
-135
-1% -$522K
VOXX
12
DELISTED
VOXX International Corporation Class A
VOXX
$23.2M 2.95%
2,326,470
+303,411
+15% +$3.24M
IDT icon
13
IDT Corp
IDT
$1.69B
$16M 2.03%
+467,958
New +$17.4M
BB icon
14
BlackBerry
BB
$4.71B
$11.2M 1.43%
1,504,855
-39,092
-3% -$295K
WBS
15
DELISTED
Webster Financial
WBS
$6.86M 0.87%
+122,196
New +$7.25M
VRAY
16
DELISTED
ViewRay, Inc.
VRAY
$4.6M 0.58%
1,172,862
+252,662
+27% +$1.08M
TPHS
17
DELISTED
Trinity Place Holdings Inc.com
TPHS
$2.78M 0.35%
1,463,982
-9,480
-0.6% -$17.5K
HOLX
18
DELISTED
Hologic
HOLX
$2.46M 0.31%
31,985
-554
-2% -$39.8K
OGN icon
19
Organon & Co
OGN
$3.61B
$2.35M 0.3%
67,404
-1,466
-2% -$50.1K
GNE icon
20
Genie Energy
GNE
$395M
$2.18M 0.28%
+323,046
New +$1.9M
NVS icon
21
Novartis
NVS
$302B
$1.96M 0.25%
22,378
– –
XOM icon
22
ExxonMobil
XOM
$679B
$1.26M 0.16%
15,264
-300
-2% -$23.3K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.15M 0.15%
3,150
-100
-3% -$32.3K
VTRS icon
24
Viatris
VTRS
$18.7B
$943K 0.12%
86,760
-1,520
-2% -$20K
VZ icon
25
Verizon
VZ
$205B
$800K 0.1%
15,714
– –
1
2

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Kahn Brothers's Q1 2022 Portfolio in Review

As of Q1 2022, Kahn Brothers held 50 positions worth $788M, up 8.2% from $728M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Kahn Brothers's Q1 2022 filing shows 7 new, 8 increased, 18 reduced and 4 closed positions. Its largest new stake was IDT Corp: 467,958 shares worth $16M. The largest sale was Sterling Bancorp, an estimated $6.98M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 38% a quarter earlier, followed by Healthcare and Energy.

  • Kahn Brothers's largest Q1 2022 buy was IDT Corp: 467,958 shares worth $16M.
  • Kahn Brothers added most to Citigroup in Q1 2022, an estimated $4.84M increase.
  • Kahn Brothers's biggest Q1 2022 reduction was Assured Guaranty, cutting an estimated $6.44M.
  • Kahn Brothers fully exited Sterling Bancorp in Q1 2022, selling an estimated $6.98M.
  • Kahn Brothers's ten largest holdings make up 84% of its $788M portfolio in Q1 2022.
  • Kahn Brothers opened 7 new positions and closed 4 in Q1 2022.
  • Kahn Brothers's portfolio value rose 8.2% quarter-over-quarter to $788M.

Based on Kahn Brothers Group's 13F filing for Q1 2022, filed 2 May 2022.