☆KAHN BROTHERS GROUP INC
Quality Q
0.884
AUM ($M)
564
Positions
48
Turnover
0.00
Top-10 wt
78%
Herfindahl
0.082
History (qtrs)
6
Excess Return
-2.3%
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Holdings · 49 positions · portfolio value $633M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆C funds › | Citigroup Inc | TRIM | — | 18.5% | +1.6% | 117.1 | 836,337 | -4,560 | 5 | — |
| ☆BAYRY funds › | Bayer AG Spons ADR | ADD | — | 14.1% | +0.9% | 89.3 | 6,518,603 | +4,710 | 5 | — |
| ☆FLG funds › | Flagstar Financial, Inc. | TRIM | — | 9.6% | +0.1% | 60.9 | 4,074,720 | -8,898 | 5 | — |
| ☆GOOG funds › | Alphabet Inc Class C | TRIM | Common Stock | 6.8% | +0.5% | 42.7 | 120,906 | -1,123 | 5 | +53.3% |
| ☆Z funds › | Zillow Group Inc | ADD | — | 5.9% | +1.9% | 37.3 | 1,182,261 | +637,049 | 2 | -69.7% |
| ☆OGN funds › | Organon & Co | TRIM | — | 5.7% | -0.2% | 36.2 | 2,670,523 | -2,866,470 | 5 | — |
| ☆DIS funds › | Walt Disney | TRIM | — | 5.5% | -1.0% | 34.6 | 359,092 | -19,817 | 5 | — |
| ☆MRK funds › | Merck & Co. Inc. | TRIM | — | 4.4% | -0.4% | 28.0 | 218,182 | -9,106 | 5 | — |
| ☆MBI funds › | M B I A Inc | ADD | — | 4.3% | +2.2% | 27.5 | 4,213,920 | +2,157,486 | 4 | -39.8% |
| ☆SEG funds › | Seaport Entmt Group | ADD | — | 3.9% | +0.5% | 24.4 | 917,005 | +23,778 | 4 | -17.1% |
| ☆SEB funds › | Seaboard Corp | TRIM | — | 3.8% | -2.1% | 24.1 | 5,389 | -482 | 5 | — |
| ☆BP funds › | BP PLC | ADD | — | 3.7% | -1.5% | 23.1 | 624,999 | +2,743 | 5 | — |
| ☆IDT funds › | IDT Corp Class B | TRIM | — | 3.2% | -0.0% | 20.5 | 351,660 | -20,906 | 5 | — |
| ☆PTEN funds › | Patterson Uti Energy | TRIM | — | 2.4% | -0.8% | 15.3 | 1,663,758 | -26,398 | 5 | — |
| ☆PFE funds › | Pfizer | TRIM | — | 1.8% | -0.6% | 11.2 | 464,001 | -20,732 | 5 | — |
| ☆BMY funds › | Bristol-Myers Squibb | ADD | — | 1.6% | -0.2% | 10.0 | 174,152 | +3,771 | 5 | — |
| ☆GSK funds › | GSK PLC ADR | TRIM | — | 1.3% | -0.3% | 8.3 | 158,438 | -2,544 | 5 | +4.0% |
| ☆CUSIP:30231G102 funds › | ExxonMobil | TRIM | — | 0.4% | -0.2% | 2.4 | 17,655 | -600 | 5 | — |
| ☆GNE funds › | Genie Energy LTD Class B | TRIM | — | 0.3% | -0.1% | 2.2 | 151,941 | -23,070 | 5 | — |
| ☆NVS funds › | Novartis AG | TRIM | — | 0.3% | -0.0% | 2.1 | 13,186 | -200 | 5 | — |
| ☆FRFHF funds › | Fairfax Finl HLDGS LTD Sub VTG | HOLD | — | 0.3% | -0.0% | 1.7 | 1,018 | +0 | 5 | — |
| ☆CSX funds › | CSX Corp Com | TRIM | — | 0.3% | -0.0% | 1.7 | 34,781 | -1,700 | 5 | — |
| ☆FBAK funds › | First Natl BK Alaska | HOLD | — | 0.2% | -0.0% | 1.6 | 4,920 | +0 | 5 | — |
| ☆TRMLF funds › | Tourmaline Oil Corp Com | HOLD | — | 0.2% | -0.0% | 1.1 | 26,959 | +0 | 5 | — |
| ☆JPM funds › | JPMorgan Chase | ADD | — | 0.1% | +0.0% | 0.9 | 2,878 | +60 | 5 | +4.8% |
| ☆AAPL funds › | Apple Inc Com | HOLD | — | 0.1% | +0.0% | 0.9 | 3,092 | +0 | 5 | — |
| ☆MSFT funds › | Microsoft | ADD | — | 0.1% | -0.0% | 0.8 | 2,168 | +76 | 5 | — |
| ☆SEIC funds › | Sei Invt Co Pa PV $0.01 | HOLD | — | 0.1% | -0.0% | 0.6 | 6,596 | +0 | 5 | — |
| ☆HLN funds › | Haleon PLC | ADD | — | 0.1% | -0.0% | 0.5 | 58,341 | +1,910 | 5 | — |
| ☆BAC funds › | Bank Of America Corp | HOLD | — | 0.1% | +0.0% | 0.5 | 9,459 | +0 | 5 | — |
| ☆PEYUF funds › | Peyto Expl & Dev Corp | HOLD | — | 0.1% | -0.0% | 0.5 | 31,307 | +0 | 5 | — |
| ☆RFL funds › | Rafael Holdings Inc Class B | ADD | — | 0.1% | +0.1% | 0.5 | 150,493 | +91,936 | 5 | — |
| ☆CUSIP:97349V107 funds › | Windrock LTD Co | ADD | — | 0.1% | +0.0% | 0.4 | 807 | +270 | 5 | — |
| ☆IBM funds › | Intl Business Machines | HOLD | — | 0.1% | +0.0% | 0.3 | 1,228 | +0 | 5 | — |
| ☆DB funds › | Deutsche Bank AG | HOLD | — | 0.1% | +0.0% | 0.3 | 10,000 | +0 | 5 | — |
| ☆WBS funds › | Webster Finl Co | NEW | — | 0.1% | +0.1% | 0.3 | 4,349 | +4,349 | 1 | -32.5% re-entry |
| ☆PNC funds › | PNC Finl SVCS Group Inc Com | HOLD | — | 0.1% | +0.0% | 0.3 | 1,342 | +0 | 5 | — |
| ☆CVX funds › | Chevron Corp. | HOLD | — | 0.1% | -0.0% | 0.3 | 1,953 | +0 | 5 | — |
| ☆OBT funds › | Orange CNTY Bancorp | HOLD | — | 0.0% | +0.0% | 0.3 | 8,000 | +0 | 5 | +13.2% |
| ☆PEG funds › | Public SVC Enterprise Group | HOLD | — | 0.0% | -0.0% | 0.3 | 3,524 | +0 | 5 | — |
| ☆BX funds › | Blackstone Inc Com | HOLD | — | 0.0% | -0.0% | 0.3 | 2,300 | +0 | 5 | — |
| ☆AM funds › | Antero Midstream Corp | HOLD | — | 0.0% | -0.0% | 0.3 | 11,806 | +0 | 5 | — |
| ☆PG funds › | Procter & Gamble | TRIM | — | 0.0% | -0.0% | 0.3 | 1,752 | -100 | 5 | — |
| ☆PEP funds › | Pepsico Inc Com | HOLD | — | 0.0% | -0.0% | 0.2 | 1,800 | +0 | 5 | — |
| ☆ZDGE funds › | Zedge Inc | ADD | — | 0.0% | -0.0% | 0.2 | 78,126 | +198 | 5 | — |
| ☆VZ funds › | Verizon | HOLD | — | 0.0% | -0.0% | 0.2 | 5,682 | +0 | 5 | — |
| ☆PIFYF funds › | Pine Cliff Energy LTD Com | HOLD | — | 0.0% | -0.0% | 0.2 | 520,000 | +0 | 5 | -25.0% |
| ☆CMCSA funds › | Comcast Corp New CL A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,169 | 0 | -47.2% |
| ☆CUSIP:008997017 funds › | Tphgreenwich Trust Uni | HOLD | — | 0.0% | +0.0% | 0.0 | 166,999 | +0 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 633 | 48 | 0.08 | 79% | 0.088 | 0.811 | — | in |
| 2026Q1 | 564 | 48 | 0.10 | 78% | 0.082 | 0.775 | — | in |
| 2025Q4 | 565 | 54 | 0.07 | 84% | 0.090 | 0.821 | — | in |
| 2025Q3 | 532 | 53 | 0.12 | 82% | 0.082 | 0.723 | — | in |
| 2025Q2 | 498 | 50 | 0.17 | 81% | 0.080 | 0.663 | — | entered |
| 2025Q1 | 494 | 55 | 0.00 | 80% | 0.074 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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