Thomas Graham, Alan, Irving Kahns - Kahn Brothers Group Portfolio Allocation (Dec 31, 2025)
As of Dec 31, 2025, 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 Feb 12, 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 31.9% of total portfolio value, followed by Healthcare and Financial Services and Communication Services. Together, the top three sectors account for 71.9% 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 | 31.94% |
| Financial Services | 20.79% |
| Communication Services | 19.17% |
| ETF | 12.13% |
| Energy | 8.85% |
| Industrials | 5.97% |
| Utilities | 0.52% |
| Technology | 0.47% |
| Consumer Defensive | 0.10% |
| Real Estate | 0.01% |