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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
+4.49%
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
$635M
AUM Growth
-$6.18M
Cap. Flow
-$12.1M
Cap. Flow %
-1.91%
Top 10 Hldgs %
81.58%
Holding
44
New
1
Increased
6
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
BAY
BAYER AG SPONS ADR
BAY
+$6.58M
2
MBI icon
MBIA
MBI
+$163K
3
T icon
AT&T
T
+$159K
4
BAC icon
Bank of America
BAC
+$84.8K
5
VZ icon
Verizon
VZ
+$21.9K

Top Sells

Rank Stock Value
1
HLN icon
Haleon
HLN
+$3.19M
2
AGO icon
Assured Guaranty
AGO
+$2.3M
3
BP icon
BP
BP
+$2.19M
4
SEB icon
Seaboard Corp
SEB
+$1.82M
5
PTEN icon
Patterson-UTI
PTEN
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 37.12%
2 Healthcare 32.12%
3 Energy 15.81%
4 Technology 5.59%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGO icon
1
Assured Guaranty
AGO
$3.27B
$73.9M 11.64%
987,372
-34,767
-3% -$2.3M
MRK icon
2
Merck
MRK
$376B
$68.1M 10.73%
624,541
-14,252
-2% -$1.48M
FLG
3
Flagstar Bank National Association
FLG
$5.59B
$63M 9.93%
2,053,338
-44,628
-2% -$1.34M
C icon
4
Citigroup
C
$221B
$62.2M 9.8%
1,209,368
-6,316
-0.5% -$280K
BP icon
5
BP
BP
$115B
$60.7M 9.56%
1,713,854
-59,780
-3% -$2.19M
GSK icon
6
GSK
GSK
$105B
$46.7M 7.35%
1,259,482
-22,807
-2% -$819K
BMY icon
7
Bristol-Myers Squibb
BMY
$137B
$42.8M 6.74%
833,916
-17,783
-2% -$933K
PTEN icon
8
Patterson-UTI
PTEN
$4.71B
$37.8M 5.96%
3,499,998
-139,721
-4% -$1.7M
SEB icon
9
Seaboard Corp
SEB
$4.08B
$32M 5.04%
8,963
-511
-5% -$1.82M
VOXX
10
DELISTED
VOXX International Corporation Class A
VOXX
$30.7M 4.84%
2,877,564
-15,048
-0.5% -$149K
MBI icon
11
MBIA
MBI
$250M
$29.6M 4.66%
4,829,606
+20,222
+0.4% +$163K
PFE icon
12
Pfizer
PFE
$160B
$29.5M 4.65%
1,025,681
-30,078
-3% -$909K
IDT icon
13
IDT Corp
IDT
$1.69B
$11.8M 1.87%
347,092
-1,971
-0.6% -$58.1K
GNE icon
14
Genie Energy
GNE
$395M
$8.32M 1.31%
295,840
-1,672
-0.6% -$38.4K
BAY
15
DELISTED
BAYER AG SPONS ADR
BAY
$6.58M 1.04%
+712,500
New +$6.58M
HLN icon
16
Haleon
HLN
$44B
$5.31M 0.84%
645,675
-386,789
-37% -$3.19M
WBS
17
DELISTED
Webster Financial
WBS
$5.13M 0.81%
101,073
-5,339
-5% -$231K
BB icon
18
BlackBerry
BB
$4.71B
$4.45M 0.7%
1,256,824
-123,232
-9% -$462K
HOLX
19
DELISTED
Hologic
HOLX
$2.04M 0.32%
28,491
– –
NVS icon
20
Novartis
NVS
$302B
$1.82M 0.29%
18,063
-3,515
-16% -$339K
CSX icon
21
CSX Corp
CSX
$95.6B
$1.75M 0.27%
50,320
-108
-0.2% -$3.44K
XOM icon
22
ExxonMobil
XOM
$679B
$1.52M 0.24%
15,223
-214
-1% -$22.5K
BAC icon
23
Bank of America
BAC
$431B
$1.38M 0.22%
40,985
+2,912
+8% +$84.8K
VTRS icon
24
Viatris
VTRS
$18.7B
$567K 0.09%
52,356
-16,632
-24% -$159K
OGN icon
25
Organon & Co
OGN
$3.61B
$509K 0.08%
35,310
-16,036
-31% -$218K
1
2

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Kahn Brothers's Q4 2023 Portfolio in Review

As of Q4 2023, Kahn Brothers held 44 positions worth $635M, down 0.96% from $641M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.5%. Kahn Brothers opened 1 new position and exited 1, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Energy.

  • Kahn Brothers's largest Q4 2023 buy was BAYER AG SPONS ADR: 712,500 shares worth $6.58M.
  • Kahn Brothers added most to MBIA in Q4 2023, an estimated $163K increase.
  • Kahn Brothers's biggest Q4 2023 reduction was Haleon, cutting an estimated $3.19M.
  • Kahn Brothers's ten largest holdings make up 82% of its $635M portfolio in Q4 2023.
  • Kahn Brothers opened 1 new position and closed 1 in Q4 2023.
  • Kahn Brothers's portfolio value fell 0.96% quarter-over-quarter to $635M.

Based on Kahn Brothers Group's 13F filing for Q4 2023, filed 13 Feb 2024.