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AlphaBaseline
Focused investors/Kahn Brothers Group

Kahn Brothers Group

As of Q1 2026, Kahn Brothers Group reported 48 long-equity positions worth $564.07M in aggregate.

Copy-investor backtest

Full auditCompare with peers
Latest quarter
+5.71%
1-year
+40.29%
3-year
+10.50%
3-year top 5
+5.62%

Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. Method & limitations.

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Sectors

This breakdown groups the manager’s latest reported 13F holdings by industry sector, so you can see where their conviction is concentrated and how diversified the portfolio is.

Healthcare: 30.3% ($170.72M)Financial Services: 20.1% ($113.63M)Communication Services: 20.1% ($113.1M)Unclassified: 9.5% ($53.78M)Energy: 9.5% ($53.47M)Industrials: 6.2% ($34.94M)Real Estate: 3.4% ($19.26M)Utilities: 0.5% ($2.76M)Technology: 0.3% ($1.86M)Consumer Defensive: 0.1% ($547.02K)

Sector breakdown

  • Healthcare(8)30.3%
  • Financial Services(11)20.1%
  • Communication Services(7)20.1%
  • Unclassified(2)9.5%
  • Energy(8)9.5%
  • Industrials(3)6.2%
  • Real Estate(2)3.4%
  • Utilities(2)0.5%
  • Technology(3)0.3%
  • Consumer Defensive(2)0.1%