KAHN BROTHERS GROUP INC
Filing Date
Global Rank
#2,852
/ 8,623
▼ 13
· as of Mar 2026
Top Industry
Banks - Diversified
22.6%
3Y Alpha vs SPY
-6.8%
Period ended 4 months ago
Filed May 8, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+41.5%
SPY
+65.3%
Annualised alpha
-6.0%
Max drawdown
−19.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
39 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
22.3%
−0.7 pts
Top 5
58.9%
−4.2 pts
Top 10
85.2%
−1.3 pts
HHI
1,022
Diversified−58
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 38.8% | $165,938,566 |
| Healthcare | 22.4% | $95,946,151 |
| Communication Services | 13.0% | $55,531,625 |
| Energy | 12.0% | $51,320,815 |
| Industrials | 8.1% | $34,692,296 |
| Real Estate | 4.5% | $19,259,711 |
| Utilities | 0.6% | $2,759,922 |
| Technology | 0.4% | $1,856,767 |
| Consumer Defensive | 0.1% | $547,024 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BP | Bp PLC | −416,146 | 622,256 | $29,246,032 | |
| MRK | Merck & Co., Inc. | −202,815 | 227,288 | $27,340,473 | |
| FLG | Flagstar Bank, National Association | −93,594 | 4,083,618 | $53,781,249 | |
| PFE | Pfizer Inc | −69,217 | 484,733 | $13,611,302 | |
| PTEN | Patterson Uti Energy Inc | −51,857 | 1,690,156 | $18,304,389 | |
| C | Citigroup Inc | −35,381 | 840,897 | $95,366,128 | |
| BMY | Bristol Myers Squibb Co | −31,815 | 170,381 | $10,333,607 | |
| IDT | Idt Corp | −19,445 | 372,566 | $18,292,990 | |
| GSK | GSK plc | −17,714 | 160,982 | $8,884,596 | |
| DIS | Walt Disney Co | −15,460 | 378,909 | $36,519,249 | |
| GNE | Genie Energy Ltd. | −15,301 | 175,011 | $2,474,655 | |
| HLN | Haleon plc | −8,890 | 56,431 | $564,874 | |
| AM | Antero Midstream Corp | −7,050 | 11,806 | $269,176 | |
| ZDGE | Zedge, Inc. | −4,630 | 77,928 | $228,329 | |
| VZ | Verizon Communications Inc | −2,465 | 5,682 | $285,236 | |
| XOM | ExxonMobil Holdings Corp | −1,962 | 18,255 | $3,097,143 | |
| SEB | Seaboard Corp /De/ | −1,414 | 5,871 | $33,194,751 | |
| CSX | Csx Corp | −1,050 | 36,481 | $1,497,545 | |
| BAC | Bank Of America Corp /De/ | −1,025 | 9,459 | $461,126 | |
| PNC | Pnc Financial Services Group, Inc. | −915 | 1,342 | $279,256 | |
| PEG | Public Service Enterprise Group Inc | −900 | 3,524 | $285,267 | |
| RFL | Rafael Holdings, Inc. | −689 | 58,557 | $73,196 | |
| JPM | Jpmorgan Chase & Co | −650 | 2,818 | $828,942 | |
| MSFT | Microsoft Corp | −300 | 2,092 | $774,395 | |
| NVS | Novartis AG | −292 | 13,386 | $2,044,711 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WBS | Webster Financial Corp | 29,833 | $1,877,689 | |
| NVDA | Nvidia Corp | 1,740 | $324,510 | |
| AGO | Assured Guaranty Ltd | 3,110 | $279,495 | |
| NAVI | Navient Corp | 20,600 | $267,800 | |
| BN | BROOKFIELD Corp /ON/ | 5,070 | $232,662 | |
| AXP | American Express Co | 610 | $225,669 | |
| AR | ANTERO RESOURCES Corp | 6,242 | $215,099 | |
| No positions match the current search. | ||||
39 tracked positions ·
$427,852,877 total
· filing declares
48 positions · $564,065,307
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| C |
Citigroup Inc
Financial Services
|
Reduced | 840,897 | $95,366,128 | 22.29% | |
| FLG |
Flagstar Bank, National Association
Financial Services
|
Reduced | 4,083,618 | $53,781,249 | 12.57% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 378,909 | $36,519,249 | 8.54% | |
| SEB |
Seaboard Corp /De/
Industrials
|
Reduced | 5,871 | $33,194,751 | 7.76% | |
| OGN |
Organon & Co.
Healthcare
|
Added | 5,536,993 | $33,166,588 | 7.75% | |
| BP |
Bp PLC
Energy
|
Reduced | 622,256 | $29,246,032 | 6.84% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 227,288 | $27,340,473 | 6.39% | |
| SEG |
Seaport Entertainment Group Inc.
Real Estate
|
Added | 893,227 | $19,186,515 | 4.48% | |
| PTEN |
Patterson Uti Energy Inc
Energy
|
Reduced | 1,690,156 | $18,304,389 | 4.28% | |
| IDT |
Idt Corp
Communication Services
|
Reduced | 372,566 | $18,292,990 | 4.28% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 484,733 | $13,611,302 | 3.18% | |
| MBI |
Mbia Inc
Financial Services
|
Added | 2,056,434 | $12,153,524 | 2.84% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 170,381 | $10,333,607 | 2.42% | |
| GSK |
GSK plc
Healthcare
|
Reduced | 160,982 | $8,884,596 | 2.08% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 18,255 | $3,097,143 | 0.72% | |
| GNE |
Genie Energy Ltd.
Utilities
|
Reduced | 175,011 | $2,474,655 | 0.58% | |
| NVS |
Novartis AG
Healthcare
|
Reduced | 13,386 | $2,044,711 | 0.48% | |
| FRFHF |
Fairfax Financial Holdings Ltd/ Can
Financial Services
|
Held | 1,018 | $1,732,636 | 0.40% | |
| CSX |
Csx Corp
Industrials
|
Reduced | 36,481 | $1,497,545 | 0.35% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 2,818 | $828,942 | 0.19% | |
| AAPL |
Apple Inc.
Technology
|
Held | 3,092 | $784,718 | 0.18% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,092 | $774,395 | 0.18% | |
| HLN |
Haleon plc
Healthcare
|
Reduced | 56,431 | $564,874 | 0.13% | |
| SEIC |
Sei Investments Co
Financial Services
|
Held | 6,596 | $517,588 | 0.12% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 9,459 | $461,126 | 0.11% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 1,953 | $404,075 | 0.09% | |
| DB |
Deutsche Bank Aktiengesellschaft
Financial Services
|
Held | 10,000 | $297,800 | 0.07% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 1,228 | $297,654 | 0.07% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Reduced | 3,524 | $285,267 | 0.07% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 5,682 | $285,236 | 0.07% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 1,800 | $279,522 | 0.07% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 1,342 | $279,256 | 0.07% | |
| AM |
Antero Midstream Corp
Energy
|
Reduced | 11,806 | $269,176 | 0.06% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 1,852 | $267,502 | 0.06% | |
| BX |
Blackstone Inc.
Financial Services
|
Held | 2,300 | $264,477 | 0.06% | |
| OBT |
Orange County Bancorp, Inc. /DE/
Financial Services
|
Held | 8,000 | $255,840 | 0.06% | |
| ZDGE |
Zedge, Inc.
Communication Services
|
Reduced | 77,928 | $228,329 | 0.05% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 7,169 | $205,821 | 0.05% | |
| RFL |
Rafael Holdings, Inc.
Real Estate
|
Reduced | 58,557 | $73,196 | 0.02% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.