KAHN BROTHERS GROUP INC

CIK

1039565

Location

NEW YORK, NY

Portfolio Value

Micro $547,024

Diversification

Diversified

Filing Date

Global Rank

#2,848 / 8,586 ▼ 12

Top Industry

Banks - Diversified 22.6%

3Y Alpha vs SPY

-7.4%

Period ended 3 months ago

Filed May 8, 2026 · 39d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+47.6%

SPY

+78.1%

Annualised alpha

-7.4%

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

39 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

22.3%

−0.7 pts

Top 5

58.9%

−4.2 pts

Top 10

85.2%

−1.3 pts

HHI

1,022

Diversified−59

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	38.8%	$165,938,566	11
Healthcare	22.4%	$95,946,151	7
Communication Services	13.0%	$55,531,625	5
Energy	12.0%	$51,320,815	5
Industrials	8.1%	$34,692,296	2
Real Estate	4.5%	$19,259,711	2
Utilities	0.6%	$2,759,922	2
Technology	0.4%	$1,856,767	3
Consumer Defensive	0.1%	$547,024	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
OGN	Organon & Co.	+1,907,542	5,536,993	$33,166,588
MBI	Mbia Inc	+1,027,650	2,056,434	$12,153,524
SEG	Seaport Entertainment Group Inc.	+307,057	893,227	$19,186,515
CMCSA	Comcast Corp	+144	7,169	$205,821
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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	Exxon Mobil 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 quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
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.

Portfolio Positions

Compact Export CSV View 13F filing

2 positions · $547,024 total · Consumer Defensive only · as of Mar 31, 2026

All sectors Communication Services Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
PEP	Pepsico Inc Consumer Defensive	Held	1,800	0	$279,522	+8.2%	51.10%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,852	-15	$267,502	−0.0%	48.90%