Grufity logo
Grufity logo

Latest KAHN BROTHERS GROUP INC /DE/ Stock Portfolio

$564Million | No. of Holdings #48

KAHN BROTHERS GROUP INC /DE/ Performance

2026 Q1+3.75%
YTD+3.75%
2025+23.61%

About KAHN BROTHERS GROUP INC /DE/ and 13F Hedge Fund Stock Holdings

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, KAHN BROTHERS GROUP INC reported an equity portfolio of $564.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of KAHN BROTHERS GROUP INC are C, , NYCB. The fund has invested 16.9% of it's portfolio in CITIGROUP INC and 13.3% of portfolio in BAYER AG SPONS ADR. <br><br> The fund managers got completely rid off WEBSTER FINL CO (WBS), NVIDIA CORP COM (NVDA) and ASSURED GUARANTY LTD F (AGO) stocks. They significantly reduced their stock positions in MERCK & CO. INC. (MRK), PNC FINL SVCS GROUP (PNC) and BP PLC (BP). KAHN BROTHERS GROUP INC opened new stock positions in ZILLOW GROUP (Z). The fund showed a lot of confidence in some stocks as they added substantially to M B I A INC (MBI), ORGANON & CO (OGN) and SEAPORT ENTMT GROUP.
KAHN BROTHERS GROUP INC /DE/ Equity Portfolio Value
Last Reported on: 08 May, 2026
$564Million
  as of May 08, 2026

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 3.75% in the last quarter. In trailing 12 months, it's portfolio return was 23.12%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
zillow group22,560,900
New stocks bought by KAHN BROTHERS GROUP INC /DE/

Additions

Ticker% Inc.
m b i a inc99.89
organon & co52.56
seaport entmt group 52.38
comcast corp new cl a2.05
Additions to existing portfolio by KAHN BROTHERS GROUP INC /DE/

Reductions

Ticker% Reduced
merck & co. inc.-47.15
pnc finl svcs group -40.54
bp plc -40.08
antero midstream -37.39
verizon-30.26
public svc enterprise group -20.34
seaboard corp-19.41
jpmorgan chase-18.74
KAHN BROTHERS GROUP INC /DE/ reduced stake in above stock

Sold off

Ticker$ Sold
webster finl co-1,877,690
navient corp-267,800
antero res corp com-215,099
brookfield corp vtg shs cl a-233,117
assured guaranty ltd f-279,495
nvidia corp com-324,680
american express co com-225,669
KAHN BROTHERS GROUP INC /DE/ got rid off the above stocks

Sector Distribution

KAHN BROTHERS GROUP INC has about 29.1% of it's holdings in Financial Services sector.

  • Financial Services
  • Others
  • Communication Services
  • Healthcare
  • Industrials
  • Real Estate
  • Energy
Sector%
Financial Services29.1
Others25
Communication Services16
Healthcare15
Industrials6.2
Real Estate4
Energy3.9

Market Cap. Distribution

KAHN BROTHERS GROUP INC has about 44.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
MEGA-CAP29.3
UNALLOCATED25
MID-CAP18.8
LARGE-CAP15.2
SMALL-CAP11.8

Stocks belong to which Index?

About 49.6% of the stocks held by KAHN BROTHERS GROUP INC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others50.4
S&P 50040.5
RUSSELL 20009.1
Top 5 Winners (%)%
PTEN
patterson uti energy
76.1 %
XOM
exxonmobil
39.0 %
CVX
chevron corp.
35.3 %
BP
bp plc
28.3 %
SEB
seaboard corp
24.6 %
Top 5 Winners ($)$
BP
bp plc
10.2 M
PTEN
patterson uti energy
8.1 M
SEB
seaboard corp
8.0 M
MRK
merck & co. inc.
4.9 M
bayer ag spons adr
4.4 M
Top 5 Losers (%)%
BX
blackstone inc com
-25.4 %
DB
deutsche bank ag namen akt
-22.8 %
MSFT
microsoft
-22.0 %
IBM
intl business machines
-18.2 %
pine cliff energy ltd com
-17.5 %
Top 5 Losers ($)$
DIS
walt disney
-6.7 M
OGN
organon & co
-5.4 M
GOOG
alphabet inc class c
-3.5 M
C
citigroup inc
-2.8 M
MBI
m b i a inc
-1.9 M

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 48 stocks in it's portfolio. About 78.2% of the portfolio is in top 10 stocks. DIS proved to be the most loss making stock for the portfolio. BP was the most profitable stock for KAHN BROTHERS GROUP INC last quarter.

$564.07MTotal Value
55.00Positions
08 May, 2026Last Reported
Current holdings of Current Stock Holdings of KAHN BROTHERS GROUP INC /DE/, last reported on 08 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BP
Bp Plc

Bp Plc

BP
KAHN BROTHERS GROUP INC /DE/'s holding in Bp Plc over time
5.18%622,256
$29.25M
5.18%
decreased 40.08 percentreduced
CMCSA
Comcast Corp New Cl A

Comcast Corp New Cl A

CMCSA
KAHN BROTHERS GROUP INC /DE/'s holding in Comcast Corp New Cl A over time
0.04%7,169
$205.8K
0.04%
increased 2.05 percentadded
DB
Deutsche Bank Ag Namen Akt

Deutsche Bank Ag Namen Akt

DB
KAHN BROTHERS GROUP INC /DE/'s holding in Deutsche Bank Ag Namen Akt over time
0.05%10,000
$297.8K
0.05%
unchanged 0 percentunchanged
FRFHF
Fairfax Finl Hldgs Ltd Sub Vtg

Fairfax Finl Hldgs Ltd Sub Vtg

FRFHF
KAHN BROTHERS GROUP INC /DE/'s holding in Fairfax Finl Hldgs Ltd Sub Vtg over time
0.31%1,018
$1.73M
0.31%
unchanged 0 percentunchanged
GSK
Gsk Plc Adr

Gsk Plc Adr

GSK
KAHN BROTHERS GROUP INC /DE/'s holding in Gsk Plc Adr over time
1.57%160,982
$8.88M
1.57%
decreased 9.91 percentreduced
HLN
Haleon Plc

Haleon Plc

HLN
KAHN BROTHERS GROUP INC /DE/'s holding in Haleon Plc over time
0.1%56,431
$564.9K
0.1%
decreased 13.61 percentreduced