Equal-WT
WhaleScore 2.0
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Kahn Brothers Group is based out of New York. Their last reported 13F filing for Q1 2025 included $494,450,436 in managed 13F securities
and a top 10 holdings concentration of 80.38%. Kahn Brothers Group's largest holding is Citigroup, Inc with shares held of 876,803. Whalewisdom has at least 107 13F filings, 7 13D filings, and 84 13G filings
2025-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| BAYRY Bayer AG Sponsored A | 3.23% |
| FLG Flagstar Financial I | 2.7% |
| OGN Organon & Co | 2.43% |
| IDT IDT Corp. | 1.33% |
| COF Capital One Financia | 0.07% |
2025-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| AGO Assured Guaranty Ltd | 2.28% |
| MRK Merck & Co Inc | 2.06% |
| DIS Walt Disney Co. (The | 1.59% |
| C Citigroup, Inc | 1.28% |
| BMY Bristol-Myers Squibb | 1.11% |
2025-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| C Citigroup, Inc | 12.59% |
| FLG Flagstar Financial I | 9.91% |
| MRK Merck & Co Inc | 8.94% |
| BAYRY Bayer AG Sponsored A | 8% |
| BP BP plc | 7.86% |
2025-03-31
13F Activity
| Market Value | $494m, Prior: $460m |
| Inflows (Outflows) as % of Total MV | +3.0238% |
| New Purchases | 6 stocks |
| Added To | 6 stocks |
| Sold out of | 3 stocks |
| Reduced holdings in | 30 stocks |
| Top 10 Holdings % | 80.38% |
| Turnover %[1] | 15.52% |
| Turnover Alt %[2] | 5.34% |
| Time Held Top 20 | 32.25 quarters |
| Time Held Top 10 | 25.3 quarters |
| Time Held All | 30.58 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.
2025-03-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2025-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31