KAHN BROTHERS GROUP INC

• NEW YORK, NY How do I update this listing?

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Kahn Brothers Group is based out of New York. Their last reported 13F filing for Q2 2022 included $742,713,150 in managed 13F securities and a top 10 holdings concentration of 84.46%. Kahn Brothers Group's largest holding is Patterson-UTI Energy Inc with shares held of 4,790,367. Kahn Brothers Group has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 96 13F filings, 7 13D filings, and 66 13G filings

06/30/2022

13F Activity

  • Market Value $742.713 Million
  • Prior Market Value $787.554 Million
  • New Purchases0 stocks
  • Additional Purchases21 stocks
  • Sold out of1 stock
  • Reduced holdings in12 stocks
  • Top 10 Holdings % 84.46 %
  • Turnover % [1]:2.22%
  • Turnover Alt % [2]: 2.38 %
  • Time Held Top20:35.50 quarters
  • Time Held Top10:26.00 quarters
  • Time Held All:37.44 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.

06/30/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-08-15

Performance for Q2 2022: 4.15%
Performance Last 4 Quarters: -1.87%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
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Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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Insider Transactions in the past year

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WhaleScore history for KAHN BROTHERS GROUP INC

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