Kahn Brothers disclosed 31 US equity positions worth $628.4m in its Q2 2018 13F filing. Its largest position is BP at 10.1% of the reported book, followed by CITIGROUP and MERCK. Versus Q1 2018 it opened 0 new positions, added to 9, reduced 9 and exited 0.
$628m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
31
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
10.1%
Largest position
The largest single position as a share of the reported equity book.
75.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
15
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
53
Quarters on file since Q2 2013
Quarters for which this manager's 13F holdings are on record.