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AlphaBaseline
Focused investors/Kahn Brothers Group

Kahn Brothers Group

As of Q2 2026, Kahn Brothers Group reported 48 long-equity positions worth $632.67M in aggregate.

Copy-investor backtest

Full auditCompare with peers
Latest quarter
+5.75%
1-year
+34.09%
3-year
+7.23%
5-year
+20.48%
3-year vs S&P 500
-66.11%
5-year vs S&P 500
-55.54%
5-year top 5
+27.07%

Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. 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: 29.3% ($185.63M)Financial Services: 23.9% ($151.38M)Communication Services: 21.4% ($135.48M)Unclassified: 9.6% ($60.88M)Energy: 6.8% ($43.23M)Industrials: 4.1% ($26.16M)Real Estate: 3.9% ($24.89M)Utilities: 0.4% ($2.48M)Technology: 0.3% ($2.05M)Consumer Defensive: 0.1% ($500.63K)

Sector breakdown

  • Healthcare(8)29.3%
  • Financial Services(12)23.9%
  • Communication Services(6)21.4%
  • Unclassified(2)9.6%
  • Energy(8)6.8%
  • Industrials(3)4.1%
  • Real Estate(2)3.9%
  • Utilities(2)0.4%
  • Technology(3)0.3%
  • Consumer Defensive(2)0.1%