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KBG

Kahn Brothers Group Portfolio holdings

AUM $564M
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
+25.3%
3 Year Est. Return
+38.07%
5 Year Est. Return
+72.96%
10 Year Est. Return
+308.37%
AUM
$564M
AUM Growth
-$638K
Cap. Flow
-$15.5M
Cap. Flow %
-2.74%
Top 10 Hldgs %
78.17%
Holding
55
New
1
Increased
4
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$29M
2
OGN icon
Organon & Co
OGN
+$14.4M
3
MBI icon
MBIA
MBI
+$6.55M
4
SEG
Seaport Entertainment Group
SEG
+$6.41M
5
CMCSA icon
Comcast
CMCSA
+$4.31K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$23.4M
2
BP icon
BP
BP
+$16.3M
3
SEB icon
Seaboard Corp
SEB
+$7.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.21M
5
C icon
Citigroup
C
+$4.03M

Sector Composition

Rank Sector Weight
1 Healthcare 30.27%
2 Financials 29.42%
3 Communication Services 20.01%
4 Energy 9.1%
5 Consumer Staples 5.98%

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Kahn Brothers Group's Q1 2026 Portfolio in Review

As of Q1 2026, Kahn Brothers Group held 55 positions worth $564M, down 0.11% from $565M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Kahn Brothers Group's Q1 2026 filing shows 1 new, 4 increased, 31 reduced and 7 closed positions. Its largest new stake was Zillow: 545,212 shares worth $22.6M. The largest sale was Merck, an estimated $23.4M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.

  • Kahn Brothers Group's largest Q1 2026 buy was Zillow: 545,212 shares worth $22.6M.
  • Kahn Brothers Group added most to Organon & Co in Q1 2026, an estimated $14.4M increase.
  • Kahn Brothers Group's biggest Q1 2026 reduction was Merck, cutting an estimated $23.4M.
  • Kahn Brothers Group fully exited Webster Financial in Q1 2026, selling an estimated $1.88M.
  • Kahn Brothers Group's ten largest holdings make up 78% of its $564M portfolio in Q1 2026.
  • Kahn Brothers Group opened 1 new position and closed 7 in Q1 2026.
  • Kahn Brothers Group's portfolio value fell 0.11% quarter-over-quarter to $564M.

Based on Kahn Brothers Group's 13F filing for Q1 2026, filed 8 May 2026.