Thomas Graham, Alan, Irving Kahns - Kahn Brothers Group Portfolio Allocation (Mar 31, 2026)
As of Mar 31, 2026, the Kahn Brothers Group portfolio managed by Thomas Graham, Alan, Irving Kahns was diversified across 10 sectors, according to the most recent SEC 13F filing dated May 08, 2026. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.
The Healthcare sector represents the largest share at 30.3% of total portfolio value, followed by Healthcare and Communication Services and Financial Services. Together, the top three sectors account for 70.1% of the portfolio, reflecting Thomas Graham, Alan, Irving Kahns's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.
| Sector | Percentage of portfolio (%) |
|---|---|
| Healthcare | 30.27% |
| Communication Services | 20.05% |
| Financial Services | 19.84% |
| ETF | 13.66% |
| Energy | 9.10% |
| Industrials | 6.15% |
| Utilities | 0.49% |
| Technology | 0.33% |
| Consumer Defensive | 0.10% |
| Real Estate | 0.01% |