Latest KAHN BROTHERS GROUP INC /DE/ Stock Portfolio
KAHN BROTHERS GROUP INC /DE/ Performance:
2025 Q1: 0.72%YTD: 0.72%2024: 6.54%
Performance for 2025 Q1 is 0.72%, and YTD is 0.72%, and 2024 is 6.54%.
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 $494.4 Millions as of 31 Mar, 2025.
The top stock holdings of KAHN BROTHERS GROUP INC are C, NYCB, MRK. The fund has invested 12.6% of it's portfolio in CITIGROUP and 9.9% of portfolio in FLAGSTAR FINL INC.
The fund managers got completely rid off VOXX INTERNATIONAL (VOXX), ORANGE COUNTY BANCORP (OBT) and MBIA (MBI) stocks. They significantly reduced their stock positions in ASSURED GUARANTY (AGO), HOLOGIC (HOLX) and VERIZON (VZ). KAHN BROTHERS GROUP INC opened new stock positions in CAPITAL ONE FINL (COF), CHEVRON CORP (CVX) and WINDROCK LD CO. The fund showed a lot of confidence in some stocks as they added substantially to ORGANON (OGN), IDT CORP CL B (IDT) and BAYER AG SPONS ADR.
The top stock holdings of KAHN BROTHERS GROUP INC are C, NYCB, MRK. The fund has invested 12.6% of it's portfolio in CITIGROUP and 9.9% of portfolio in FLAGSTAR FINL INC.
The fund managers got completely rid off VOXX INTERNATIONAL (VOXX), ORANGE COUNTY BANCORP (OBT) and MBIA (MBI) stocks. They significantly reduced their stock positions in ASSURED GUARANTY (AGO), HOLOGIC (HOLX) and VERIZON (VZ). KAHN BROTHERS GROUP INC opened new stock positions in CAPITAL ONE FINL (COF), CHEVRON CORP (CVX) and WINDROCK LD CO. The fund showed a lot of confidence in some stocks as they added substantially to ORGANON (OGN), IDT CORP CL B (IDT) 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 0.72% in the last quarter. In trailing 12 months, it's portfolio return was 7.82%.
New Buys
| Ticker | $ Bought |
|---|---|
| capital one finl | 353,000 |
| chevron corp | 343,000 |
| windrock ld co | 259,000 |
| weyco group inc | 219,000 |
| blackstone inc | 210,000 |
| american intl group | 204,000 |
New stocks bought by KAHN BROTHERS GROUP INC /DE/
Additions
| Ticker | % Inc. |
|---|---|
| organon | 59.09 |
| idt corp cl b | 53.02 |
| bayer ag spons adr | 45.88 |
| sei investments | 28.15 |
| flagstar finl inc | 18.46 |
| novartis adr | 3.44 |
Additions to existing portfolio by KAHN BROTHERS GROUP INC /DE/
Reductions
| Ticker | % Reduced |
|---|---|
| assured guaranty | -35.00 |
| hologic | -33.23 |
| verizon | -31.48 |
| antero resources | -17.41 |
| bristol myers squibb | -13.45 |
| bank of america | -11.09 |
| pnc bank | -10.52 |
| haleon | -9.22 |
KAHN BROTHERS GROUP INC /DE/ reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| voxx international | -846,070 |
| mbia | -68,476 |
| orange county bancorp | -222,000 |
KAHN BROTHERS GROUP INC /DE/ got rid off the above stocks
Sector Distribution
KAHN BROTHERS GROUP INC has about 27.9% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 27.9 |
| Financial Services | 26.7 |
| Others | 24.3 |
| Communication Services | 10.9 |
| Industrials | 5.1 |
| Energy | 3.9 |
Market Cap. Distribution
KAHN BROTHERS GROUP INC has about 41.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 31.7 |
| MID-CAP | 29.5 |
| UNALLOCATED | 24.3 |
| MEGA-CAP | 9.9 |
| SMALL-CAP | 4.5 |
Stocks belong to which Index?
About 49.3% of the stocks held by KAHN BROTHERS GROUP INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 50.7 |
| S&P 500 | 41.6 |
| RUSSELL 2000 | 7.7 |
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 55 stocks in it's portfolio. About 80.4% of the portfolio is in top 10 stocks. MRK proved to be the most loss making stock for the portfolio. NYCB was the most profitable stock for KAHN BROTHERS GROUP INC last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.12 | 2,792 | 620,000 | unchanged | 0.00 | ||
| AGO | assured guaranty | 3.31 | 185,631 | 16,354,600 | reduced | -35.00 | ||
| AIG | american intl group | 0.04 | 2,349 | 204,000 | new | |||
| AM | antero midstream | 0.07 | 18,856 | 339,000 | unchanged | 0.00 | ||
| AR | antero resources | 0.20 | 24,906 | 1,007,000 | reduced | -17.41 | ||
| BAC | bank of america | 0.15 | 17,275 | 721,344 | reduced | -11.09 | ||
| BMY | bristol myers squibb | 7.37 | 597,428 | 36,437,100 | reduced | -13.45 | ||
| BX | blackstone inc | 0.04 | 1,500 | 210,000 | new | |||
| C | citigroup | 12.59 | 876,803 | 62,243,900 | reduced | -3.31 | ||
| CI | cigna group | 0.06 | 841 | 276,689 | reduced | -4.86 | ||
| COF | capital one finl | 0.07 | 1,971 | 353,000 | new | |||
| CSX | csx | 0.29 | 48,731 | 1,434,000 | reduced | -2.19 | ||
| CVX | chevron corp | 0.07 | 2,053 | 343,000 | new | |||
| DIS | disney | 6.95 | 348,175 | 34,364,800 | reduced | -1.37 | ||
| GNE | genie energy | 0.62 | 202,608 | 3,048,870 | reduced | -6.61 | ||
| GTX | garrett motion | 0.02 | 12,318 | 103,000 | reduced | -6.81 | ||
| HLN | haleon | 0.38 | 184,309 | 1,896,490 | reduced | -9.22 | ||
| HOLX | hologic | 0.25 | 19,757 | 1,220,640 | reduced | -33.23 | ||
| IBM | ibm | 0.08 | 1,508 | 374,816 | unchanged | 0.00 | ||
| IDT | idt corp cl b | 3.79 | 365,536 | 18,756,100 | added | 53.02 | ||