KAHN BROTHERS GROUP INC

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Kahn Brothers Group is based out of New York. Their last reported 13F filing for Q1 2023 included $694,716,732 in managed 13F securities and a top 10 holdings concentration of 80.51%. Kahn Brothers Group's largest holding is BP Plc ADR (British Petroleum) with shares held of 1,959,957. Kahn Brothers Group has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 99 13F filings, 7 13D filings, and 72 13G filings

03/31/2023

13F Activity

  • Market Value $694.717 Million
  • Prior Market Value $759.628 Million
  • New Purchases0 stocks
  • Additional Purchases4 stocks
  • Sold out of0 stocks
  • Reduced holdings in29 stocks
  • Top 10 Holdings % 80.51 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: 1.16 %
  • Time Held Top20:38.30 quarters
  • Time Held Top10:29.00 quarters
  • Time Held All:40.22 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.

03/31/2023

13F Sector Allocation Over Time

Fund Metrics

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for KAHN BROTHERS GROUP INC

Portfolio Analysis

Classifications:

Q1 2023:

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Consistent Across Past 4 Quarters:

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Type of 13F Disclosure 13F Holdings Report
% of holdings ETF 2.5
% of top 20 holdings the same as top 20 most commonly held by all managers 0.0%
ALL HOLDINGS TOP-20 HOLDINGS
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Sector Allocation 0.015% (COMMUNICATIONS) 35.23% (HEALTH CARE) 11.111% 5.287% 0.946% (INFORMATION TECHNOLOGY) 35.619% (HEALTH CARE) 14.286% 5.399%

Risk/Reward Analysis

Portfolio Market Cap Analysis

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-02-14

Performance for Q4 2022: -7.09%
Performance Last 4 Quarters: 7.1%
Performance Metrics
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WhaleScore history for KAHN BROTHERS GROUP INC

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