Latest KAHN BROTHERS GROUP INC /DE/ Stock Portfolio
KAHN BROTHERS GROUP INC /DE/ Performance:
2025 Q3: 5.46%YTD: 5.18%2024: -1.66%
Performance for 2025 Q3 is 5.46%, and YTD is 5.18%, and 2024 is -1.66%.
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 $531.8 Millions as of 30 Sep, 2025.
The top stock holdings of KAHN BROTHERS GROUP INC are C, , NYCB. The fund has invested 16.7% of it's portfolio in CITIGROUP INC and 10.6% of portfolio in BAYER AG SPONS ADR.
The fund managers got completely rid off AMERICAN INTL GROUP INC COM NEW (AIG) and TRINITY PL HLDGS INC stocks. They significantly reduced their stock positions in ASSURED GUARANTY LTD F (AGO), GSK PLC ADR F SPONSORED ADR and BRISTOL-MYERS SQUIBB (BMY). KAHN BROTHERS GROUP INC opened new stock positions in SEAPORT ENTMT GROUP INC COM, M B I A INC (MBI) and AMERICAN EXPRESS CO COM (AXP). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC CLASS C (GOOG), ORGANON & CO (OGN) and BAYER AG SPONS ADR.
The top stock holdings of KAHN BROTHERS GROUP INC are C, , NYCB. The fund has invested 16.7% of it's portfolio in CITIGROUP INC and 10.6% of portfolio in BAYER AG SPONS ADR.
The fund managers got completely rid off AMERICAN INTL GROUP INC COM NEW (AIG) and TRINITY PL HLDGS INC stocks. They significantly reduced their stock positions in ASSURED GUARANTY LTD F (AGO), GSK PLC ADR F SPONSORED ADR and BRISTOL-MYERS SQUIBB (BMY). KAHN BROTHERS GROUP INC opened new stock positions in SEAPORT ENTMT GROUP INC COM, M B I A INC (MBI) and AMERICAN EXPRESS CO COM (AXP). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC CLASS C (GOOG), ORGANON & CO (OGN) 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 5.46% in the last quarter. In trailing 12 months, it's portfolio return was 5.53%.
New Buys
| Ticker | $ Bought |
|---|---|
| seaport entmt group inc com | 13,370,700 |
| m b i a inc | 7,671,960 |
| american express co com | 381,984 |
| nvidia corp com | 324,784 |
| brookfield corp vtg shs cl a | 231,998 |
New stocks bought by KAHN BROTHERS GROUP INC /DE/
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc class c | 89.51 |
| organon & co | 3.63 |
| bayer ag spons adr | 0.87 |
| walt disney | 0.53 |
| webster finl co | 0.28 |
Additions to existing portfolio by KAHN BROTHERS GROUP INC /DE/
Reductions
| Ticker | % Reduced |
|---|---|
| assured guaranty ltd f | -94.11 |
| gsk plc adr f sponsored adr | -60.47 |
| bristol-myers squibb | -50.55 |
| haleon plc f sponsored adr | -42.56 |
| antero res corp com | -28.36 |
| novartis ag sponsored adr | -22.44 |
| first natl bk alaska com | -20.67 |
| tourmaline oil corp com | -12.7 |
KAHN BROTHERS GROUP INC /DE/ reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| trinity pl hldgs inc | -6,679 |
| american intl group inc com new | -201,050 |
KAHN BROTHERS GROUP INC /DE/ got rid off the above stocks
Sector Distribution
KAHN BROTHERS GROUP INC has about 28.5% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 28.5 |
| Others | 23.8 |
| Healthcare | 19.8 |
| Communication Services | 18.6 |
| Industrials | 5.6 |
| Energy | 2.5 |
Market Cap. Distribution
KAHN BROTHERS GROUP INC has about 45.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 31.6 |
| MID-CAP | 24.4 |
| UNALLOCATED | 23.8 |
| MEGA-CAP | 14.2 |
| SMALL-CAP | 4.5 |
| MICRO-CAP | 1.4 |
Stocks belong to which Index?
About 53.6% of the stocks held by KAHN BROTHERS GROUP INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 46.4 |
| S&P 500 | 45.8 |
| RUSSELL 2000 | 7.8 |
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 81.6% of the portfolio is in top 10 stocks. IDT proved to be the most loss making stock for the portfolio. C was the most profitable stock for KAHN BROTHERS GROUP INC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 0.14 | 2,992 | 761,852 | unchanged | 0.00 | ||
| AGO | assured guaranty ltd f | 0.04 | 2,590 | 219,243 | reduced | -94.11 | ||
| AIG | american intl group inc com new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AM | antero midstream corp com | 0.07 | 18,856 | 366,560 | unchanged | 0.00 | ||
| AR | antero res corp com | 0.11 | 17,842 | 598,777 | reduced | -28.36 | ||
| AXP | american express co com | 0.07 | 1,150 | 381,984 | new | |||
| BAC | bank of america corp | 0.11 | 11,126 | 573,990 | reduced | -6.4 | ||
| BMY | bristol-myers squibb | 2.31 | 272,334 | 12,282,300 | reduced | -50.55 | ||
| BX | blackstone inc com | 0.05 | 1,500 | 256,275 | unchanged | 0.00 | ||
| C | citigroup inc | 16.73 | 876,660 | 88,981,000 | reduced | -1.13 | ||
| CMCSA | comcast corp new cl a | 0.04 | 6,380 | 200,459 | unchanged | 0.00 | ||
| CSX | csx corp com | 0.27 | 40,731 | 1,446,360 | unchanged | 0.00 | ||
| CVX | chevron corp. | 0.06 | 2,003 | 311,045 | reduced | -2.44 | ||
| DIS | walt disney | 8.49 | 394,524 | 45,173,000 | added | 0.53 | ||
| GNE | genie energy ltd class b | 0.54 | 191,872 | 2,868,490 | reduced | -3.58 | ||
| GOOG | alphabet inc class c | 6.17 | 134,722 | 32,811,500 | added | 89.51 | ||
| HLN | haleon plc f sponsored adr | 0.12 | 68,027 | 610,202 | reduced | -42.56 | ||
| IBM | intl business machines (ibm csus) | 0.08 | 1,508 | 425,497 | unchanged | 0.00 | ||
| IDT | idt corp class b | 3.86 | 392,357 | 20,524,200 | reduced | -1.06 | ||
| JPM | jpmorgan chase | 0.16 | 2,668 | 841,567 | reduced | -3.86 | ||