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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
-5.2%
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
$743M
AUM Growth
-$44.8M
Cap. Flow
+$3.01M
Cap. Flow %
0.41%
Top 10 Hldgs %
84.46%
Holding
46
New
–
Increased
21
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$8.42M
2
C icon
Citigroup
C
+$7.14M
3
VOXX
VOXX International Corporation Class A
VOXX
+$2.87M
4
VRAY
ViewRay, Inc.
VRAY
+$1.36M
5
XOM icon
ExxonMobil
XOM
+$626K

Top Sells

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$16.9M
2
AGO icon
Assured Guaranty
AGO
+$1.07M
3
BP icon
BP
BP
+$266K
4
NRIM icon
Northrim BanCorp
NRIM
+$206K
5
VTRS icon
Viatris
VTRS
+$127K

Sector Composition

Rank Sector Weight
1 Healthcare 35.57%
2 Financials 32.95%
3 Energy 18.89%
4 Consumer Staples 5.27%
5 Technology 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
1
Patterson-UTI
PTEN
$4.71B
$75.5M 10.16%
4,790,367
-1,004,840
-17% -$16.9M
AGO icon
2
Assured Guaranty
AGO
$3.27B
$72.8M 9.8%
1,304,998
-18,495
-1% -$1.07M
BMY icon
3
Bristol-Myers Squibb
BMY
$137B
$71.5M 9.63%
928,865
+3,137
+0.3% +$239K
MRK icon
4
Merck
MRK
$376B
$63.7M 8.58%
699,024
+4,489
+0.6% +$398K
BP icon
5
BP
BP
$115B
$62.4M 8.4%
2,200,979
-8,670
-0.4% -$266K
GSK icon
6
GSK
GSK
$105B
$62.3M 8.39%
1,144,928
+3,597
+0.3% +$199K
MBI icon
7
MBIA
MBI
$250M
$59.7M 8.04%
4,836,404
+7,159
+0.1% +$94.2K
PFE icon
8
Pfizer
PFE
$160B
$54.9M 7.39%
1,047,499
+5,517
+0.5% +$281K
FLG
9
Flagstar Bank National Association
FLG
$5.59B
$53.2M 7.16%
1,940,792
+293,002
+18% +$8.42M
C icon
10
Citigroup
C
$221B
$51.3M 6.9%
1,114,798
+142,651
+15% +$7.14M
SEB icon
11
Seaboard Corp
SEB
$4.08B
$38.5M 5.18%
9,908
-5
-0.1% -$20.2K
VOXX
12
DELISTED
VOXX International Corporation Class A
VOXX
$24.9M 3.35%
2,676,012
+349,542
+15% +$2.87M
IDT icon
13
IDT Corp
IDT
$1.69B
$11.8M 1.59%
468,166
+208
+0% +$5.74K
BB icon
14
BlackBerry
BB
$4.71B
$8.08M 1.09%
1,498,728
-6,127
-0.4% -$36.3K
WBS
15
DELISTED
Webster Financial
WBS
$5.13M 0.69%
121,728
-468
-0.4% -$22.5K
VRAY
16
DELISTED
ViewRay, Inc.
VRAY
$4.3M 0.58%
1,623,417
+450,555
+38% +$1.36M
GNE icon
17
Genie Energy
GNE
$395M
$2.96M 0.4%
323,114
+68
+0% +$501
OGN icon
18
Organon & Co
OGN
$3.61B
$2.25M 0.3%
66,558
-846
-1% -$29.6K
HOLX
19
DELISTED
Hologic
HOLX
$2.22M 0.3%
31,985
– –
NVS icon
20
Novartis
NVS
$302B
$1.95M 0.26%
23,078
+700
+3% +$61.4K
XOM icon
21
ExxonMobil
XOM
$679B
$1.9M 0.26%
22,209
+6,945
+45% +$626K
TPHS
22
DELISTED
Trinity Place Holdings Inc.com
TPHS
$1.48M 0.2%
1,464,607
+625
+0% +$818
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$848K 0.11%
3,150
– –
VTRS icon
24
Viatris
VTRS
$18.7B
$788K 0.11%
75,209
-11,551
-13% -$127K
VZ icon
25
Verizon
VZ
$205B
$724K 0.1%
14,264
-1,450
-9% -$73.3K
1
2

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Kahn Brothers held 46 positions worth $743M, down 5.7% from $788M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 2.2%. Kahn Brothers opened no new positions and exited 1, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 32% a quarter earlier, followed by Financials and Energy.

  • Kahn Brothers added most to Flagstar Bank National Association in Q2 2022, an estimated $8.42M increase.
  • Kahn Brothers's biggest Q2 2022 reduction was Patterson-UTI, cutting an estimated $16.9M.
  • Kahn Brothers fully exited Northrim BanCorp in Q2 2022, selling an estimated $206K.
  • Kahn Brothers's ten largest holdings make up 84% of its $743M portfolio in Q2 2022.
  • Kahn Brothers opened 0 new positions and closed 1 in Q2 2022.
  • Kahn Brothers's portfolio value fell 5.7% quarter-over-quarter to $743M.

Based on Kahn Brothers Group's 13F filing for Q2 2022, filed 10 Aug 2022.