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Kahn Brothers13F | |
| Kahn Brothers | |
| Last update 2024-11-13 | 53 Stocks (3 new) |
| Value $581.00 Mil | Turnover 5 % |
| Portfolio Report | |
Kahn Brothers Profile
Kahn Brothers Group is an investment firm serving institutional and high-net-worth clients. The firm provides investment management through its registered investment advisor, Kahn Brothers Advisors LLC, and brokerage services through Kahn Brothers LLC, Member New York Stock Exchange.
Kahn Brothers Group was founded in 1978 by Irving Kahn, Thomas Graham Kahn and Alan Kahn. The firm's executive team has over one hundred years of aggregate experience in the investment business. The firm’s founding chairman, Irving Kahn, began his career in the value investing business shortly before the stock market crash of 1929. In the 1930s, he served as Benjamin Graham's teaching assistant at Columbia Business School. Irving Kahn passed away in February 2015.
Kahn Brothers Group was founded in 1978 by Irving Kahn, Thomas Graham Kahn and Alan Kahn. The firm's executive team has over one hundred years of aggregate experience in the investment business. The firm’s founding chairman, Irving Kahn, began his career in the value investing business shortly before the stock market crash of 1929. In the 1930s, he served as Benjamin Graham's teaching assistant at Columbia Business School. Irving Kahn passed away in February 2015.
Kahn Brothers Investing Philosophy
Kahn Brothers employs a bottom-up stock selection approach and invests in undervalued equity securities that are usually out of favor in the market. The firm selects securities one at a time based on assets, operating performance and long-term fundamental business prospects. Kahn Brothers follows Benjamin Graham's investment philosophies.
Kahn Brothers Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
C | Citigroup Inc | 1,186,573 | 74279.810 | -0.69% | 12.790 | -0.09% | 0.060 | +13.47% | +1.43% | 135036.307 | Banks | |
MRK | Merck & Co Inc | 580,488 | 65920.750 | -1.93% | 11.350 | -0.24% | 0.020 | -8.55% | -0.23% | 251066.338 | Drug Manufacturers | |
BP | BP PLC | 1,588,880 | 49874.960 | -3.14% | 8.590 | -0.31% | 0.060 | -1.69% | +5.85% | 82567.727 | Oil & Gas | |
FLG | Flagstar Financial Inc | 4,207,166 | 47246.650 | +3.36% | 8.140 | +0.26% | 1.010 | -18.83% | -4.82% | 3686.220 | Banks | |
BAYRY | Bayer AG | 5,159,540 | 43701.500 | +17.95% | 7.530 | +1.15% | 0.130 | -30.37% | +4.92% | 20120.064 | Drug Manufacturers | |
GSK | GSK PLC | 1,058,832 | 43285.080 | -14.70% | 7.460 | -1.18% | 0.050 | -14.67% | -2.16% | 67512.534 | Drug Manufacturers | |
BMY | Bristol-Myers Squibb Co | 826,108 | 42742.800 | -0.14% | 7.360 | -0.01% | 0.040 | +7.72% | -0.20% | 113233.104 | Drug Manufacturers | |
DIS | The Walt Disney Co | 405,445 | 39000.070 | +83.54% | 6.720 | +3.06% | 0.020 | +17.36% | -2.42% | 196758.556 | Media - Diversified | |
OGN | Organon & Co | 1,835,193 | 35107.590 | +10.49% | 6.050 | +0.57% | 0.710 | -10.29% | +6.23% | 4081.991 | Drug Manufacturers | |
PFE | Pfizer Inc | 997,025 | 28853.790 | -0.54% | 4.970 | -0.03% | 0.020 | -7.52% | +0.72% | 151421.974 | Drug Manufacturers |
Kahn Brothers's Historical Top Holdings Breakdowns
Kahn Brothers's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AGO | Assured Guaranty Ltd | 2024-06-30 | Reduce | -8.66% | 73.72 ($78.18) 85.53 | $86.08 | 10.10% | Reduce -68.98% | 301,087 | -669,493 | |
MBI | MBIA Inc | 2024-09-30 | Sold Out | -5.14% | 3.31 ($4.13) 5.54 | $6.00 | 45.28% | Sold Out | 0 | -5,570,263 | |
FLG | New York Community Bancorp Inc | 2024-06-30 | Add | +3.25% | 7.95 ($9.67) 11.67 | $8.88 | -8.17% | Add 96.54% | 4,070,530 | 5,998,313 | |
OGN | Organon & Co | 2024-03-31 | Add | +3.19% | 13.78 ($17.16) 18.8 | $15.85 | -7.63% | Add 3242.41% | 1,180,204 | 1,144,894 | |
DIS | The Walt Disney Co | 2024-09-30 | Add | +3.06% | 85.6 ($92.01) 98.61 | $108.65 | 18.08% | Add 83.54% | 405,445 | 184,542 | |
BAYRY | Bayer AG | 2024-03-31 | Add | +2.71% | 6.99 ($8.04) 9.75 | $5.12 | -36.32% | Add 334.97% | 3,099,140 | 2,386,640 | |
DIS | The Walt Disney Co | 2024-06-30 | Add | +2.12% | 99.29 ($107.65) 122.82 | $108.65 | 0.93% | Add 135.17% | 220,903 | 126,971 | |
DIS | The Walt Disney Co | 2024-03-31 | New Buy | +1.70% | 89.29 ($104.45) 122.36 | $108.65 | 4.02% | New holding | 93,932 | 93,932 | |
OGN | Organon & Co | 2024-06-30 | Add | +1.67% | 17.45 ($19.87) 21.96 | $15.85 | -20.23% | Add 40.74% | 1,661,023 | 480,819 | |
BAYRY | Bayer AG | 2024-06-30 | Add | +1.51% | 6.95 ($7.46) 8.02 | $5.12 | -31.37% | Add 41.15% | 4,374,455 | 1,275,315 |
Kahn Brothers Total Holding History ($B)
Kahn Brothers's Asset Allocation
Kahn Brothers Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Kahn Brothers's Hypothetical Growth since 2024-09-30
Kahn Brothers's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Kahn Brothers's Holdings Heat Map
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Kahn Brothers's Holdings Bubble Chart
Kahn Brothers News
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