Thomas Graham, Alan, Irving Kahns - Kahn Brothers Group Sector Allocation (Q2 2026)

According to the SEC 13F filed on Aug 14, 2026, the Kahn Brothers Group portfolio managed by Thomas Graham, Alan, Irving Kahns was diversified across 10 sectors as of quarter-end Jun 30, 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%