KB

Kahn Brothers Group INC

Diversified strategyContrarianSector-focused

Total reported value

$564.1M

Reporting period: 2026-03-31 · Number of holdings: 48

KAHN BROTHERS GROUP INC disclosed 48 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $564.1M and a quarterly turnover rate of 19.5%.

Personality snowflake

Concentration
32.74
Portfolio Stability
19.55
Momentum/Contrarian
0
Sector conviction
83.09
Diversification
96
Sizing Uniformity
82.71

Recent moves

  • Trim MRK

    -47.2%　-$17.9M

  • Trim DIS

    -3.9%　-$8.3M

  • Add PTEN

    -3.0%　$7.7M

  • Add SEG

    +52.4%　$7.6M

  • Trim GOOG

    -9.9%　-$7.5M

  • Add OGN

    +52.6%　$7.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1CCitigroup INCStock-Financials16.91%-1.20%-4.04%
2BAYRYBayer Ag-sponsored AdrStock-Other13.26%+0.32%-3.56%
3FLGFlagstar Bank NAStock-Financials9.53%+0.22%-2.24%
4DISWalt Disney Co/theStock-Comm Services6.47%-1.48%-3.92%
5GOOGAlphabet Inc-cl CStock-Comm Services6.21%-1.31%-9.89%
6SEBSeaboard CORPStock-Other5.88%+0.15%-19.41%
7OGNOrganon & CoStock-Healthcare5.88%+1.27%+52.56%
8BPBp Plc-spons AdrStock-Energy5.18%-1.21%-40.08%
9MRKMerck & Co. INC.Stock-Healthcare4.85%-3.17%-47.16%
10ZZillow Group INC - CStock-Comm Services4.00%+4.00%NEW
11SEGSeaport Entertainment GroupStock-Other3.40%+1.35%+52.38%
12PTENPatterson-uti Energy INCStock-Energy3.25%+1.37%-2.98%
13IDTIdt Corp-class BStock-Other3.24%-0.31%-4.96%
14PFEPfizer INCStock-Healthcare2.41%-0.03%-12.50%
15MBIMbia INCStock-Other2.15%+0.85%+99.89%
16BMYBristol-myers Squibb CoStock-Healthcare1.83%-0.10%-15.73%
17GSKGsk Plc-spon AdrStock-Healthcare1.58%+0.03%-9.91%
18XOMExxon Mobil CORPStock-Energy0.55%+0.12%-9.70%
19GNEGenie Energy Ltd-bStock-Other0.44%-0.02%-8.04%
20NVSNovartis Ag-sponsored AdrStock-Healthcare0.36%+0.03%-2.13%
21FRFHFFairfax Financial Hldgs LTDStock-Other0.31%-0.03%—
22CSXCsx CORPStock-Industrials0.27%+0.03%-2.80%
23FBAKFirst National Bank AlaskaStock-Other0.26%——
24TRMLFTourmaline Oil CORPStock-Other0.23%+0.02%—
25JPMJpmorgan Chase & CoStock-Financials0.15%-0.05%-18.74%
26AAPLApple INCStock-Tech0.14%-0.01%—
27MSFTMicrosoft CORPStock-Tech0.14%-0.06%-12.54%
28PEYUFPeyto Exploration & Dev CORPStock-Other0.11%+0.02%-1.73%
29HLNHaleon Plc-adrStock-Healthcare0.10%-0.02%-13.61%
30SEICSei Investments CompanyStock-Financials0.09%-0.01%—
31BACBank Of America CORPStock-Financials0.08%-0.02%-9.78%
32CVXChevron CORPStock-Energy0.07%+0.02%-2.50%
33DBDeutsche Bank AktiengesellschaftStock-Financials0.05%-0.02%—
34IBMIntl Business Machines CORPStock-Tech0.05%-0.01%—
35PEGPublic Service Enterprise GpStock-Utilities0.05%-0.01%-20.34%
36VZVerizon Communications INCStock-Comm Services0.05%-0.01%-30.26%
37PEPPepsico INCStock-Consumer Staples0.05%——
38PNCPnc Financial Services GroupStock-Financials0.05%-0.03%-40.54%
39AMAntero Midstream CORPStock-Energy0.05%-0.01%-37.39%
40PGProcter & Gamble Co/theStock-Consumer Staples0.05%—-0.80%
41BXBlackstone INCStock-Financials0.05%-0.01%—
42OBTOrange County Bancorp INCStock-Other0.05%+0.01%—
43PIFYFPine Cliff Energy LTDStock-Other0.04%-0.01%—
44WRLCWindrock LTD CoStock-Other0.04%—-5.62%
45ZDGEZedge Inc-cl BStock-Other0.04%-0.01%-5.61%
46CMCSAComcast Corp-class AStock-Comm Services0.04%—+2.05%
47RFLRafael Holdings Inc-class BStock-Other0.01%—-1.16%
48✓ Tphgreenwich Trust UniStock-Other———

Holding changes this quarter

Kahn Brothers Group INC's most significant position changes for 2026-03-31: New buy: Zillow Group INC - C (Z); Sold out: Webster Financial CORP (WBS); Sold out: Nvidia CORP (NVDA); Sold out: Assured Guaranty Ltd. (AGO); Sold out: Navient CORP (NAVI).

Position changes disclosed by Kahn Brothers Group INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1PTENPatterson-uti Energy INC+1.4%-2.98%Trim
2SEGSeaport Entertainment Group+1.4%+52.38%Add
3OGNOrganon & Co+1.3%+52.56%Add
4MBIMbia INC+0.9%+99.89%Add
5BAYRYBayer Ag-sponsored Adr+0.3%-3.56%Trim
6FLGFlagstar Bank NA+0.2%-2.24%Trim
7SEBSeaboard CORP+0.2%-19.41%Trim
8XOMExxon Mobil CORP+0.1%-9.70%Trim
9NVSNovartis Ag-sponsored Adr0%-2.13%Trim
10CSXCsx CORP0%-2.80%Trim
11GSKGsk Plc-spon Adr0%-9.91%Trim
12CVXChevron CORP0%-2.50%Trim
13PEYUFPeyto Exploration & Dev CORP0%-1.73%Trim
14TRMLFTourmaline Oil CORP0%—Unchanged
15OBTOrange County Bancorp INC0%—Unchanged
16PEPPepsico INC——Unchanged
17CMCSAComcast Corp-class A—+2.05%Add
18BXBlackstone INC0%—Unchanged
19PEGPublic Service Enterprise Gp0%-20.34%Trim
20AMAntero Midstream CORP0%-37.39%Trim
21IBMIntl Business Machines CORP0%—Unchanged
22AAPLApple INC0%—Unchanged
23PIFYFPine Cliff Energy LTD0%—Unchanged
24VZVerizon Communications INC0%-30.26%Trim
25ZDGEZedge Inc-cl B0%-5.61%Trim
26SEICSei Investments Company0%—Unchanged
27GNEGenie Energy Ltd-b0%-8.04%Trim
28BACBank Of America CORP0%-9.78%Trim
29HLNHaleon Plc-adr0%-13.61%Trim
30DBDeutsche Bank Aktiengesellschaft0%—Unchanged
31FRFHFFairfax Financial Hldgs LTD0%—Unchanged
32PNCPnc Financial Services Group0%-40.54%Trim
33PFEPfizer INC0%-12.50%Trim
34JPMJpmorgan Chase & Co-0.1%-18.74%Trim
35MSFTMicrosoft CORP-0.1%-12.54%Trim
36BMYBristol-myers Squibb Co-0.1%-15.73%Trim
37IDTIdt Corp-class B-0.3%-4.96%Trim
38CCitigroup INC-1.2%-4.04%Trim
39BPBp Plc-spons Adr-1.2%-40.08%Trim
40GOOGAlphabet Inc-cl C-1.3%-9.89%Trim
41DISWalt Disney Co/the-1.5%-3.92%Trim
42MRKMerck & Co. INC.-3.2%-47.16%Trim
43ZZillow Group INC - C—NEWNew buy
44WBSWebster Financial CORP—EXITSold out
45NVDANvidia CORP—EXITSold out
46AGOAssured Guaranty Ltd.—EXITSold out
47NAVINavient CORP—EXITSold out
48BNBrookfield CORP—EXITSold out
49AXPAmerican Express Co—EXITSold out
50ARAntero Resources CORP—EXITSold out

FAQ

What is Kahn Brothers Group INC and what type of investor is it?
Kahn Brothers Group INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $564.1M, spread across 48 disclosed positions.
What are Kahn Brothers Group INC's largest equity positions?
Based on the latest 13F filing, Kahn Brothers Group INC's top holdings by market value are: 1. Citigroup INC (C) — $95.4M (16.9%) 2. Bayer Ag-sponsored Adr (BAYRY) — $74.8M (13.3%) 3. Flagstar Bank NA (FLG) — $53.8M (9.5%) 4. Walt Disney Co/the (DIS) — $36.5M (6.5%) 5. Alphabet Inc-cl C (GOOG) — $35.0M (6.2%)
What changes did Kahn Brothers Group INC make in its most recent portfolio filing?
In the latest reported quarter, Kahn Brothers Group INC made 40 notable position adjustments: 1 new positions were initiated, 4 existing holdings were added to, 28 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Zillow Group INC - C (Z); Sold out: Webster Financial CORP (WBS); Sold out: Nvidia CORP (NVDA); Sold out: Assured Guaranty Ltd. (AGO); Sold out: Navient CORP (NAVI)
What sectors does Kahn Brothers Group INC focus on?
Kahn Brothers Group INC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 38.2% • Health Care: 24.1% • Communication Services: 23.8% • Energy: 12.9% • Information Technology: 0.5% • Industrials: 0.4%