KAHN BROTHERS GROUP INC
CIK 1039565 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $632.7M
- 持仓
- 48
- 截至
- 2026年6月30日
按 13F 价值排名第 3258（共 9443） · 前 34.5%
投资组合价值同比（季度）：+12.2% 13F不披露现金
- 前十大持仓权重
- 78.69%
- 前二十五大持仓权重
- 98.61%
- 持仓高于 1%
- 17
- 有效持仓数量
- 11.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 6.02% 估计买入 $36011076 · 卖出 $48048096
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 67.6% 仍持有
- 新仓位
- 1
- 增加
- 12
- 减少
- 16
- 已结清
- 1
本页内容
行业细分
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%
其他/未映射
18.8%
完整投资组合 48 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| C Citigroup, Inc. Common Stock | $117053726 | 18.50% | 836337 | $21687598 | 下跌 ×4 | ||
| BAYRY | $89307717 | 14.12% | 6518603 | $14530501 | 上涨 ×1 | ||
| FLG Flagstar Bank, N.A. Common Stock | $60876316 | 9.62% | 4074720 | $7095067 | 下跌 ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $42719716 | 6.75% | 120906 | $7714478 | 下跌 ×2 | ||
| Z Zillow Group, Inc. - Class C Capital Stock | $37264866 | 5.89% | 1182261 | $14703994 | 上涨 ×1 | ||
| OGN Organon & Co. Common Stock | $36158881 | 5.72% | 2670523 | $2992293 | 下跌 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $34562605 | 5.46% | 359092 | $-1956644 | 下跌 ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $28036427 | 4.43% | 218182 | $695916 | 下跌 ×6 | ||
| MBI MBIA Inc. Common Stock | $27474758 | 4.34% | 4213920 | $15321234 | 上涨 ×2 | ||
| SEG Seaport Entertainment Group Inc. Common Stock | $24392333 | 3.86% | 917005 | $5205818 | 上涨 ×3 | ||
| SEB | $24058274 | 3.80% | 5389 | $-9136477 | 下跌 ×6 | ||
| BP BP p.l.c. Common Stock | $23093713 | 3.65% | 624999 | $-6152319 | 上涨 ×1 | ||
| IDT IDT Corporation Class B Common Stock | $20452545 | 3.23% | 351660 | $2159555 | 下跌 ×4 | ||
| PTEN Patterson-UTI Energy, Inc. - Common Stock | $15273298 | 2.41% | 1663758 | $-3031091 | 下跌 ×6 | ||
| PFE Pfizer, Inc. Common Stock | $11173144 | 1.77% | 464001 | $-2438158 | 下跌 ×6 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $10034638 | 1.59% | 174152 | $-298969 | 上涨 ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $8305319 | 1.31% | 158438 | $-579277 | 下跌 ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $2413791 | 0.38% | 17655 | $-683352 | 下跌 ×2 | ||
| GNE Genie Energy Ltd. Class B Common Stock Stock | $2195547 | 0.35% | 151941 | $-279108 | 下跌 ×6 | ||
| NVS Novartis AG Common Stock | $2066509 | 0.33% | 13186 | $21798 | 下跌 ×5 | ||
| FRFHF | $1673994 | 0.26% | 1018 | $-55248 | |||
| CSX CSX Corporation - Common Stock | $1653140 | 0.26% | 34781 | $155595 | 下跌 ×3 | ||
| FBAK | $1555719 | 0.25% | 4920 | $84639 | |||
| TRMLF | $1126933 | 0.18% | 26959 | $-159385 | |||
| JPM JP Morgan Chase & Co. Common Stock | $942055 | 0.15% | 2878 | $113113 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $894701 | 0.14% | 3092 | $109983 | |||
| MSFT Microsoft Corporation - Common Stock | $808707 | 0.13% | 2168 | $34312 | 上涨 ×1 | ||
| SEIC SEI Investments Company - Common Stock | $578535 | 0.09% | 6596 | $60947 | |||
| HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) | $544321 | 0.09% | 58341 | $-20553 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $538973 | 0.09% | 9459 | $77847 | |||
| PEYUF | $522150 | 0.08% | 31307 | $-87656 | |||
| RFL Rafael Holdings, Inc. Class B Common Stock | $493617 | 0.08% | 150493 | $420421 | 上涨 ×1 | ||
| WRLC | $443841 | 0.07% | 807 | $191988 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $345325 | 0.05% | 1228 | $47671 | |||
| DB Deutsche Bank AG Common Stock | $337600 | 0.05% | 10000 | $39800 | |||
| WBS Webster Financial Corporation Common Stock | $332350 | 0.05% | 4349 | ||||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $330427 | 0.05% | 1342 | $51171 | |||
| CVX Chevron Corporation Common Stock | $323729 | 0.05% | 1953 | $-80346 | |||
| OBT Orange County Bancorp, Inc. - Common Stock | $294240 | 0.05% | 8000 | $38400 | |||
| PEG Public Service Enterprise Group Incorporated Common Stock | $286007 | 0.05% | 3524 | $740 | |||
| BX Blackstone Inc. Common Stock | $270641 | 0.04% | 2300 | $6164 | |||
| AM Antero Midstream Corporation Common Stock | $268586 | 0.04% | 11806 | $-590 | |||
| PG Procter & Gamble Company (The) Common Stock | $256913 | 0.04% | 1752 | $-10589 | 下跌 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $243720 | 0.04% | 1800 | $-35802 | |||
| ZDGE | $242190 | 0.04% | 78126 | $13861 | 上涨 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $240575 | 0.04% | 5682 | $-44661 | |||
| PIFYF | $208938 | 0.03% | 520000 | $-44465 | |||
| 未知发行人 (CUSIP: 008997017) | $0 | 0.00% | 166999 | $0 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| SEG | $24392333 | 3.86% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| WBS | $332350 | 4349 | 0.05% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| GSKXXXX | 2025年6月30日 | 822227 | $31852636 | 不再跟踪 |
| WBS | 2026年3月31日 | 29833 | $1877689 | 11.7% |
| HOLX | 2025年6月30日 | 19757 | $1220644 | 不再跟踪 |
| VOXX | 2025年3月31日 | 114676 | $846070 | 不再跟踪 |
| COF | 2025年6月30日 | 1971 | $353000 | 2.3% |
| NVDA | 2026年3月31日 | 1740 | $324680 | 24.4% |
| AGO | 2026年3月31日 | 3110 | $279495 | -9.1% |
| CI | 2025年6月30日 | 841 | $276689 | -16.3% |
| NAVI | 2026年3月31日 | 20600 | $267800 | 13.6% |
| LWAY | 2025年6月30日 | 10000 | $244000 | 5.4% |
| BN | 2026年3月31日 | 5070 | $233117 | 3.7% |
| AXP | 2026年3月31日 | 610 | $225669 | 10.8% |
| WEYS | 2025年6月30日 | 7197 | $219000 | 34.3% |
| AR | 2026年3月31日 | 6242 | $215099 | -11.2% |
| CMCSA | 2026年6月30日 | 7169 | $205821 | 7.8% |
| NTPIF | 2025年6月30日 | 36040 | $204000 | 不再跟踪 |
| AIG | 2025年9月30日 | 2349 | $201050 | -2.4% |
| GTX | 2025年6月30日 | 12318 | $103000 | 156.0% |
| MBI | 2025年3月31日 | 10600 | $68476 | -1.5% |
| TPHS | 2025年6月30日 | 591466 | $28967 | 不再跟踪 |
| IDWM | 2025年6月30日 | 36419 | $11306 | 不再跟踪 |
| VRAYQ | 2025年6月30日 | 353744 | $0 | 不再跟踪 |