Thomas Graham, Alan, Irving KahnsKahn Brothers Group Sector Allocation & Investment Breakdown (Jun 30, 2025)


As of Jun 30, 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 Aug 14, 2025. 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 39.2% of total portfolio value, followed by Communication Services and Financial Services and ETF. Together, the top three sectors account for 72.4% 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.

Kahn Brothers Group Portfolio Allocation

SectorPercentage of portfolio (%)
Healthcare
39.24%
Communication Services
16.72%
Financial Services
16.50%
ETF
10.82%
Energy
9.81%
Industrials
5.22%
Utilities
1.13%
Technology
0.40%
Consumer Defensive
0.11%
Real Estate
0.06%