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Latest KAHN BROTHERS GROUP INC /DE/ Stock Portfolio

$632Million | No. of Holdings #48

KAHN BROTHERS GROUP INC /DE/ Performance

2026 Q2+11.23%
YTD+15.40%
2025+23.61%

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

On 2026-08-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, KAHN BROTHERS GROUP INC reported an equity portfolio of $632.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of KAHN BROTHERS GROUP INC are C, , NYCB. The fund has invested 18.5% of it's portfolio in CITIGROUP INC and 14.1% of portfolio in BAYER AG SPONS ADR. <br><br> The fund managers got completely rid off COMCAST CORP NEW CL A (CMCSA) stocks. They significantly reduced their stock positions in ORGANON & CO (OGN), GENIE ENERGY LTD CLASS B (GNE) and SEABOARD CORP (SEB). KAHN BROTHERS GROUP INC opened new stock positions in WEBSTER FINL CO (WBS). The fund showed a lot of confidence in some stocks as they added substantially to RAFAEL HOLDINGS INC CLASS B (RFL), ZILLOW GROUP INC (Z) and M B I A INC (MBI).
KAHN BROTHERS GROUP INC /DE/ Equity Portfolio Value
Last Reported on: 17 Aug, 2026
$632Million
  as of Aug 17, 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 11.23% in the last quarter. In trailing 12 months, it's portfolio return was 36.88%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
webster finl co332,350
New stocks bought by KAHN BROTHERS GROUP INC /DE/

Additions

Ticker% Inc.
rafael holdings inc class b157
zillow group inc 116
m b i a inc104
windrock ltd co50.28
microsoft3.63
haleon plc 3.38
seaport entmt group2.66
bristol-myers squibb2.21
Additions to existing portfolio by KAHN BROTHERS GROUP INC /DE/

Reductions

Ticker% Reduced
organon & co-51.77
genie energy ltd class b-13.18
seaboard corp-8.21
idt corp class b-5.61
procter & gamble-5.4
walt disney-5.23
csx corp com-4.66
pfizer-4.28
KAHN BROTHERS GROUP INC /DE/ reduced stake in above stock

Sold off

Ticker$ Sold
comcast corp new cl a-205,821
KAHN BROTHERS GROUP INC /DE/ got rid off the above stocks

Sector Distribution

KAHN BROTHERS GROUP INC has about 33% of it's holdings in Financial Services sector.

  • Financial Services
  • Others
  • Communication Services
  • Healthcare
  • Real Estate
  • Industrials
  • Energy
Sector%
Financial Services33
Others24.3
Communication Services15.5
Healthcare13.5
Real Estate6
Industrials4.1
Energy2.9

Market Cap. Distribution

KAHN BROTHERS GROUP INC has about 40.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MICRO-CAP
  • SMALL-CAP
Category%
MEGA-CAP30.7
MID-CAP27.4
UNALLOCATED24.3
LARGE-CAP9.5
MICRO-CAP4.4
SMALL-CAP3.6

Stocks belong to which Index?

About 50.4% 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%
Others49.6
S&P 50040
RUSSELL 200010.4
Top 5 Winners (%)%
OGN
organon & co
93.4 %
RFL
rafael holdings inc class b
75.4 %
seaport entmt group
23.4 %
C
citigroup inc
23.4 %
GOOG
alphabet inc class c
23.1 %
Top 5 Winners ($)$
OGN
organon & co
31.0 M
C
citigroup inc
22.3 M
bayer ag spons adr
14.5 M
GOOG
alphabet inc class c
8.1 M
NYCB
flagstar financial, inc.
7.2 M
Top 5 Losers (%)%
BP
bp plc
-21.4 %
SEB
seaboard corp
-20.2 %
CVX
chevron corp.
-19.9 %
XOM
exxonmobil
-19.1 %
Z
zillow group inc
-18.6 %
Top 5 Losers ($)$
Z
zillow group inc
-8.5 M
SEB
seaboard corp
-6.7 M
BP
bp plc
-6.3 M
PTEN
patterson uti energy
-2.8 M
PFE
pfizer
-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 78.7% of the portfolio is in top 10 stocks. Z proved to be the most loss making stock for the portfolio. OGN was the most profitable stock for KAHN BROTHERS GROUP INC last quarter.

$632.67MTotal Value
49.00Positions
17 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of KAHN BROTHERS GROUP INC /DE/, last reported on 17 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BP
Bp Plc

Bp Plc

BP
KAHN BROTHERS GROUP INC /DE/'s holding in Bp Plc over time
3.65%624,999
$23.09M
3.65%
increased 0.44 percentadded
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%0.00
$0.00
0%
decreased 100 percentsold off
DB
Deutsche Bank Ag

Deutsche Bank Ag

DB
KAHN BROTHERS GROUP INC /DE/'s holding in Deutsche Bank Ag over time
0.05%10,000
$337.6K
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
0.26%1,018
$1.67M
0.26%
unchanged 0 percentunchanged
GSK
Gsk Plc Adr

Gsk Plc Adr

GSK
KAHN BROTHERS GROUP INC /DE/'s holding in Gsk Plc Adr over time
1.31%158,438
$8.31M
1.31%
decreased 1.58 percentreduced
HLN
Haleon Plc

Haleon Plc

HLN
KAHN BROTHERS GROUP INC /DE/'s holding in Haleon Plc over time
0.09%58,341
$544.3K
0.09%
increased 3.38 percentadded