Latest KAHN BROTHERS GROUP INC /DE/ Stock Portfolio
KAHN BROTHERS GROUP INC /DE/ Performance:
2024 Q3: 15.78%YTD: 7.26%2023: -7.79%
Performance for 2024 Q3 is 15.78%, and YTD is 7.26%, and 2023 is -7.79%.
About KAHN BROTHERS GROUP INC /DE/ and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, KAHN BROTHERS GROUP INC reported an equity portfolio of $580.6 Millions as of 30 Sep, 2024.
The top stock holdings of KAHN BROTHERS GROUP INC are C, MRK, . The fund has invested 12.8% of it's portfolio in CITIGROUP and 11.3% of portfolio in MERCK.
The fund managers got completely rid off MBIA (MBI) and CHEVRONTEXACO (CVX) stocks. They significantly reduced their stock positions in VOXX INTERNATIONAL (VOXX), NEW YORK COMMUNITY (NYCB) and PNC BANK (PNC). KAHN BROTHERS GROUP INC opened new stock positions in SEI INVESTMENTS (SEIC), IBM (IBM) and DEUTSCHE BANK. The fund showed a lot of confidence in some stocks as they added substantially to CIGNA GROUP (CI), DISNEY (DIS) and BAYER AG SPONS ADR.
The top stock holdings of KAHN BROTHERS GROUP INC are C, MRK, . The fund has invested 12.8% of it's portfolio in CITIGROUP and 11.3% of portfolio in MERCK.
The fund managers got completely rid off MBIA (MBI) and CHEVRONTEXACO (CVX) stocks. They significantly reduced their stock positions in VOXX INTERNATIONAL (VOXX), NEW YORK COMMUNITY (NYCB) and PNC BANK (PNC). KAHN BROTHERS GROUP INC opened new stock positions in SEI INVESTMENTS (SEIC), IBM (IBM) and DEUTSCHE BANK. The fund showed a lot of confidence in some stocks as they added substantially to CIGNA GROUP (CI), DISNEY (DIS) and BAYER AG SPONS ADR.
KAHN BROTHERS GROUP INC /DE/ Annual Return Estimates Vs S&P 500
Our best estimate is that KAHN BROTHERS GROUP INC made a return of 15.78% in the last quarter. In trailing 12 months, it's portfolio return was 9.02%.
New Buys
| Ticker | $ Bought |
|---|---|
| sei investments | 356,000 |
| ibm | 333,750 |
| deutsche bank | 173,000 |
New stocks bought by KAHN BROTHERS GROUP INC /DE/
Additions
| Ticker | % Inc. |
|---|---|
| cigna group | 97.69 |
| disney | 83.54 |
| bayer ag spons adr | 17.95 |
| garrett motion | 16.35 |
| peyto exp & dev | 11.23 |
| verizon | 10.97 |
| organon | 10.49 |
| antero midstream | 5.9 |
Additions to existing portfolio by KAHN BROTHERS GROUP INC /DE/
Reductions
| Ticker | % Reduced |
|---|---|
| voxx international | -94.11 |
| new york community | -65.55 |
| pnc bank | -16.09 |
| gsk plc | -14.7 |
| jp morgan chase | -12.12 |
| viatris | -3.76 |
| patterson energy | -3.22 |
| bp plc | -3.14 |
KAHN BROTHERS GROUP INC /DE/ reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| mbia | -30,580,300 |
| chevrontexaco | -282,000 |
KAHN BROTHERS GROUP INC /DE/ got rid off the above stocks
Sector Distribution
KAHN BROTHERS GROUP INC has about 30.2% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 30.2 |
| Financial Services | 25.5 |
| Others | 25.1 |
| Communication Services | 9 |
| Industrials | 5.2 |
| Energy | 3.4 |
Market Cap. Distribution
KAHN BROTHERS GROUP INC has about 44.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 32.8 |
| MID-CAP | 26.5 |
| UNALLOCATED | 25.1 |
| MEGA-CAP | 12.1 |
| SMALL-CAP | 3.1 |
Stocks belong to which Index?
About 51.2% of the stocks held by KAHN BROTHERS GROUP INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 48.9 |
| S&P 500 | 45 |
| RUSSELL 2000 | 6.2 |
KAHN BROTHERS GROUP INC /DE/ Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of KAHN BROTHERS GROUP INC /DE/
KAHN BROTHERS GROUP INC has 53 stocks in it's portfolio. About 81% of the portfolio is in top 10 stocks. PTEN proved to be the most loss making stock for the portfolio. NYCB was the most profitable stock for KAHN BROTHERS GROUP INC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.10 | 2,492 | 581,000 | unchanged | 0.00 | ||
| AGO | assured guaranty | 4.04 | 294,985 | 23,456,700 | reduced | -2.03 | ||
| AM | antero midstream | 0.05 | 18,856 | 284,000 | added | 5.9 | ||
| AR | antero resources | 0.15 | 30,156 | 864,000 | unchanged | 0.00 | ||
| BAC | bank of america | 0.13 | 18,576 | 737,151 | reduced | -1.39 | ||
| BMY | bristol myers squibb | 7.36 | 826,108 | 42,742,800 | reduced | -0.14 | ||
| C | citigroup | 12.79 | 1,186,570 | 74,279,800 | reduced | -0.69 | ||
| CI | cigna group | 0.06 | 941 | 325,999 | added | 97.69 | ||
| CSX | csx | 0.30 | 49,820 | 1,720,000 | unchanged | 0.00 | ||
| CVX | chevrontexaco | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DIS | disney | 6.72 | 405,445 | 39,000,100 | added | 83.54 | ||
| GNE | genie energy | 0.81 | 289,913 | 4,710,800 | reduced | -0.6 | ||
| GTX | garrett motion | 0.02 | 14,229 | 116,000 | added | 16.35 | ||
| HLN | haleon | 0.44 | 241,952 | 2,559,850 | reduced | -1.7 | ||
| HOLX | hologic | 0.36 | 25,591 | 2,084,400 | unchanged | 0.00 | ||
| IBM | ibm | 0.06 | 1,508 | 333,750 | new | |||
| IDT | idt corp cl b | 2.17 | 330,228 | 12,604,700 | reduced | -0.39 | ||
| LWAY | lifeway foods | 0.04 | 10,000 | 259,000 | unchanged | 0.00 | ||
| MBI | mbia | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MRK | merck | 11.35 | 580,488 | 65,920,700 | reduced | -1.93 | ||