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KAHN BROTHERS GROUP INC

1 follower ·
NEW YORK NY
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Kahn Brothers Group is based out of New York. Their last reported 13F filing for Q4 2023 included $634,758,663 in managed 13F securities and a top 10 holdings concentration of 81.58%. Kahn Brothers Group's largest holding is Assured Guaranty Ltd. with shares held of 987,372. Whalewisdom has at least 102 13F filings, 7 13D filings, and 79 13G filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
AGO Assured Guaranty Ltd 11.64%
MRK Merck & Co 10.73%
NYCB New York Community B 9.93%
C Citigroup, Inc. 9.8%
BP BP Plc ADR (British 9.56%

2023-12-31

13F Activity

Market Value $0.63b, Prior: $0.64b
New Purchases 1 stocks
Added To 6 stocks
Sold out of 1 stocks
Reduced holdings in 28 stocks
Top 10 Holdings % 81.58%
Turnover %[1] 4.65%
Turnover Alt %[2] 1.1%
Time Held Top 20 40.8 quarters
Time Held Top 10 27.8 quarters
Time Held All 44 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance