KAHN BROTHERS GROUP INC
Filing Date
Global Rank
#2,835
/ 8,603
▼ 3
· as of Mar 2026
Top Industry
Banks - Diversified
22.8%
3Y Alpha vs SPY
-7.0%
Period ended 3 months ago
Filed May 8, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+46.5%
SPY
+76.0%
Annualised alpha
-7.2%
Max drawdown
−19.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
38 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
22.5%
−0.6 pts
Top 5
59.3%
−4.1 pts
Top 10
85.8%
−1.1 pts
HHI
1,037
Diversified−56
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 39.1% | $165,938,566 |
| Healthcare | 22.6% | $95,946,151 |
| Communication Services | 13.1% | $55,531,625 |
| Energy | 11.4% | $48,223,672 |
| Industrials | 8.2% | $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 | |
| 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 | |
| CVX | Chevron Corp | −50 | 1,953 | $404,075 | |
| 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. | ||||
38 positions ·
$424,755,734 total
· 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 | 22.45% | |
| FLG |
Flagstar Bank, National Association
Financial Services
|
Reduced | 4,083,618 | $53,781,249 | 12.66% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 378,909 | $36,519,249 | 8.60% | |
| SEB |
Seaboard Corp /De/
Industrials
|
Reduced | 5,871 | $33,194,751 | 7.82% | |
| OGN |
Organon & Co.
Healthcare
|
Added | 5,536,993 | $33,166,588 | 7.81% | |
| BP |
Bp PLC
Energy
|
Reduced | 622,256 | $29,246,032 | 6.89% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 227,288 | $27,340,473 | 6.44% | |
| SEG |
Seaport Entertainment Group Inc.
Real Estate
|
Added | 893,227 | $19,186,515 | 4.52% | |
| PTEN |
Patterson Uti Energy Inc
Energy
|
Reduced | 1,690,156 | $18,304,389 | 4.31% | |
| IDT |
Idt Corp
Communication Services
|
Reduced | 372,566 | $18,292,990 | 4.31% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 484,733 | $13,611,302 | 3.20% | |
| MBI |
Mbia Inc
Financial Services
|
Added | 2,056,434 | $12,153,524 | 2.86% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 170,381 | $10,333,607 | 2.43% | |
| GSK |
GSK plc
Healthcare
|
Reduced | 160,982 | $8,884,596 | 2.09% | |
| 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 | 0.41% | |
| CSX |
Csx Corp
Industrials
|
Reduced | 36,481 | $1,497,545 | 0.35% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 2,818 | $828,942 | 0.20% | |
| 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 | 0.10% | |
| 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% |