KAHN BROTHERS GROUP INC
CIK 1039565 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $632.7M
- Posisi
- 48
- Per tanggal
- 30 Juni 2026
#3.258 dari 9.443 berdasarkan nilai 13F · top 34.5%
Nilai portofolio QoQ: +12.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 78,69%
- Bobot 25 kepemilikan teratas
- 98,61%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 11,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,02% Perkiraan pembelian $36.011.076 · penjualan $48.048.096
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 67,6% masih dipegang
- Posisi baru
- 1
- Meningkat
- 12
- Menurun
- 16
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Financials
32,9%
Healthcare
15,3%
Communication Services
12,2%
Real Estate
9,7%
Energy
6,5%
Telecommunication
3,3%
Utilities
0,4%
Industrials
0,3%
Technology
0,3%
Financial Services
0,2%
Consumer products
0,0%
Consumer Staples
0,0%
Lainnya/Tidak terpetakan
18,8%
Portofolio lengkap 48 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| C Citigroup, Inc. Common Stock | $117.053.726 | 18,50% | 836.337 | $21.687.598 | Turun ×4 | ||
| BAYRY | $89.307.717 | 14,12% | 6.518.603 | $14.530.501 | Naik ×1 | ||
| FLG Flagstar Bank, N.A. Common Stock | $60.876.316 | 9,62% | 4.074.720 | $7.095.067 | Turun ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $42.719.716 | 6,75% | 120.906 | $7.714.478 | Turun ×2 | ||
| Z Zillow Group, Inc. - Class C Capital Stock | $37.264.866 | 5,89% | 1.182.261 | $14.703.994 | Naik ×1 | ||
| OGN Organon & Co. Common Stock | $36.158.881 | 5,72% | 2.670.523 | $2.992.293 | Turun ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $34.562.605 | 5,46% | 359.092 | $-1.956.644 | Turun ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $28.036.427 | 4,43% | 218.182 | $695.916 | Turun ×6 | ||
| MBI MBIA Inc. Common Stock | $27.474.758 | 4,34% | 4.213.920 | $15.321.234 | Naik ×2 | ||
| SEG Seaport Entertainment Group Inc. Common Stock | $24.392.333 | 3,86% | 917.005 | $5.205.818 | Naik ×3 | ||
| SEB | $24.058.274 | 3,80% | 5.389 | $-9.136.477 | Turun ×6 | ||
| BP BP p.l.c. Common Stock | $23.093.713 | 3,65% | 624.999 | $-6.152.319 | Naik ×1 | ||
| IDT IDT Corporation Class B Common Stock | $20.452.545 | 3,23% | 351.660 | $2.159.555 | Turun ×4 | ||
| PTEN Patterson-UTI Energy, Inc. - Common Stock | $15.273.298 | 2,41% | 1.663.758 | $-3.031.091 | Turun ×6 | ||
| PFE Pfizer, Inc. Common Stock | $11.173.144 | 1,77% | 464.001 | $-2.438.158 | Turun ×6 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $10.034.638 | 1,59% | 174.152 | $-298.969 | Naik ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $8.305.319 | 1,31% | 158.438 | $-579.277 | Turun ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.413.791 | 0,38% | 17.655 | $-683.352 | Turun ×2 | ||
| GNE Genie Energy Ltd. Class B Common Stock Stock | $2.195.547 | 0,35% | 151.941 | $-279.108 | Turun ×6 | ||
| NVS Novartis AG Common Stock | $2.066.509 | 0,33% | 13.186 | $21.798 | Turun ×5 | ||
| FRFHF | $1.673.994 | 0,26% | 1.018 | $-55.248 | |||
| CSX CSX Corporation - Common Stock | $1.653.140 | 0,26% | 34.781 | $155.595 | Turun ×3 | ||
| FBAK | $1.555.719 | 0,25% | 4.920 | $84.639 | |||
| TRMLF | $1.126.933 | 0,18% | 26.959 | $-159.385 | |||
| JPM JP Morgan Chase & Co. Common Stock | $942.055 | 0,15% | 2.878 | $113.113 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $894.701 | 0,14% | 3.092 | $109.983 | |||
| MSFT Microsoft Corporation - Common Stock | $808.707 | 0,13% | 2.168 | $34.312 | Naik ×1 | ||
| SEIC SEI Investments Company - Common Stock | $578.535 | 0,09% | 6.596 | $60.947 | |||
| HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) | $544.321 | 0,09% | 58.341 | $-20.553 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $538.973 | 0,09% | 9.459 | $77.847 | |||
| PEYUF | $522.150 | 0,08% | 31.307 | $-87.656 | |||
| RFL Rafael Holdings, Inc. Class B Common Stock | $493.617 | 0,08% | 150.493 | $420.421 | Naik ×1 | ||
| WRLC | $443.841 | 0,07% | 807 | $191.988 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $345.325 | 0,05% | 1.228 | $47.671 | |||
| DB Deutsche Bank AG Common Stock | $337.600 | 0,05% | 10.000 | $39.800 | |||
| WBS Webster Financial Corporation Common Stock | $332.350 | 0,05% | 4.349 | ||||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $330.427 | 0,05% | 1.342 | $51.171 | |||
| CVX Chevron Corporation Common Stock | $323.729 | 0,05% | 1.953 | $-80.346 | |||
| OBT Orange County Bancorp, Inc. - Common Stock | $294.240 | 0,05% | 8.000 | $38.400 | |||
| PEG Public Service Enterprise Group Incorporated Common Stock | $286.007 | 0,05% | 3.524 | $740 | |||
| BX Blackstone Inc. Common Stock | $270.641 | 0,04% | 2.300 | $6.164 | |||
| AM Antero Midstream Corporation Common Stock | $268.586 | 0,04% | 11.806 | $-590 | |||
| PG Procter & Gamble Company (The) Common Stock | $256.913 | 0,04% | 1.752 | $-10.589 | Turun ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $243.720 | 0,04% | 1.800 | $-35.802 | |||
| ZDGE | $242.190 | 0,04% | 78.126 | $13.861 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $240.575 | 0,04% | 5.682 | $-44.661 | |||
| PIFYF | $208.938 | 0,03% | 520.000 | $-44.465 | |||
| Penerbit tidak dikenal (CUSIP: 008997017) | $0 | 0,00% | 166.999 | $0 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SEG | $24.392.333 | 3,86% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| WBS | $332.350 | 4.349 | 0,05% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| C | Dipangkas | -5K | +$21.7M |
| MBI | Beli lebih banyak | +2.2M | +$15.3M |
| Z | Beli lebih banyak | +637K | +$14.7M |
| BAYRY | Beli lebih banyak | +5K | +$14.5M |
| SEB | Dipangkas | -482 | -$9.1M |
| GOOG | Dipangkas | -1K | +$7.7M |
| FLG | Dipangkas | -9K | +$7.1M |
| BP | Beli lebih banyak | +3K | -$6.2M |
| SEG | Beli lebih banyak | +24K | +$5.2M |
| PTEN | Dipangkas | -26K | -$3.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GSKXXXX | 30 Juni 2025 | 822.227 | $31.852.636 | Tidak lagi dilacak |
| WBS | 31 Maret 2026 | 29.833 | $1.877.689 | 11,7% |
| HOLX | 30 Juni 2025 | 19.757 | $1.220.644 | Tidak lagi dilacak |
| VOXX | 31 Maret 2025 | 114.676 | $846.070 | Tidak lagi dilacak |
| COF | 30 Juni 2025 | 1.971 | $353.000 | 2,3% |
| NVDA | 31 Maret 2026 | 1.740 | $324.680 | 24,4% |
| AGO | 31 Maret 2026 | 3.110 | $279.495 | -9,1% |
| CI | 30 Juni 2025 | 841 | $276.689 | -16,3% |
| NAVI | 31 Maret 2026 | 20.600 | $267.800 | 13,6% |
| LWAY | 30 Juni 2025 | 10.000 | $244.000 | 5,4% |
| BN | 31 Maret 2026 | 5.070 | $233.117 | 3,7% |
| AXP | 31 Maret 2026 | 610 | $225.669 | 10,8% |
| WEYS | 30 Juni 2025 | 7.197 | $219.000 | 34,3% |
| AR | 31 Maret 2026 | 6.242 | $215.099 | -11,2% |
| CMCSA | 30 Juni 2026 | 7.169 | $205.821 | 7,8% |
| NTPIF | 30 Juni 2025 | 36.040 | $204.000 | Tidak lagi dilacak |
| AIG | 30 Sep. 2025 | 2.349 | $201.050 | -2,4% |
| GTX | 30 Juni 2025 | 12.318 | $103.000 | 156,0% |
| MBI | 31 Maret 2025 | 10.600 | $68.476 | -1,5% |
| TPHS | 30 Juni 2025 | 591.466 | $28.967 | Tidak lagi dilacak |
| IDWM | 30 Juni 2025 | 36.419 | $11.306 | Tidak lagi dilacak |
| VRAYQ | 30 Juni 2025 | 353.744 | $0 | Tidak lagi dilacak |