Equal-WT
WhaleScore 2.0
?
Kahn Brothers Group is based out of New York. Their last reported 13F filing for Q2 2024 included $594,970,332 in managed 13F securities
and a top 10 holdings concentration of 76.42%. Kahn Brothers Group's largest holding is Citigroup, Inc. with shares held of 1,194,852. Whalewisdom has at least 104 13F filings, 7 13D filings, and 84 13G filings
2024-06-30
Top Buys (13F)
| Name | % Change |
|---|---|
| NYCB New York Community B | 3.64% |
| OGN Organon & Co | 2.49% |
| DIS Walt Disney Co. (The | 1.98% |
| BAYRY Bayer AG Sponsored A | 1.66% |
| SEB Seaboard Corp. (Hath | 0.57% |
2024-06-30
Top Sells (13F)
| Name | % Change |
|---|---|
| AGO Assured Guaranty Ltd | 8.65% |
| VOXX VOXX International C | 2.51% |
| BMY Bristol-Myers Squibb | 0.92% |
| PTEN Patterson-UTI Energy | 0.65% |
| WBS Webster Financial Co | 0.58% |
2024-06-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| C Citigroup, Inc. | 12.74% |
| MRK Merck & Co | 12.32% |
| BP BP Plc ADR (British | 9.95% |
| GSK GlaxoSmithKline Plc | 8.03% |
| NYCB New York Community B | 6.61% |
2024-06-30
13F Activity
| Market Value | $0.59b, Prior: $0.67b |
| Inflows (Outflows) as % of Total MV | (-5.1151)% |
| New Purchases | 1 stocks |
| Added To | 8 stocks |
| Sold out of | 2 stocks |
| Reduced holdings in | 28 stocks |
| Top 10 Holdings % | 76.43% |
| Turnover %[1] | 5.56% |
| Turnover Alt %[2] | 9.08% |
| Time Held Top 20 | 41.6 quarters |
| Time Held Top 10 | 23.1 quarters |
| Time Held All | 34.96 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.
2024-06-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-06-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30