Irving Kahn

Last Update: 2014-11-10

Number of Stocks: 44
Number of New Stocks: 1

Total Value: $615 Mil
Q/Q Turnover: 1%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Irving Kahn's Portfolio

This page shows the Portfolio Holdings of Irving Kahn at Kahn Brothers. It tells us what Irving Kahn holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2014-09-30
Number of Stocks: 44
Total value: 615 Mil
Number of New Buys: 1
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 35.4% 35.4% -2.2% 45.0819672131%
Healthcare 27.4% 27.4% -0.7% 14.3442622951% 8.19672131148% 0.4%
Consumer Cyclical 11.1% 11.1% -0.4% 8.19672131148%
Energy 10.4% 10.4% -2% 40.9836065574%
Technology 6.4% 6.4% -0.2% 4.09836065574% 2.04918032787% 0.1%
Industrials 4.9% 4.9% -0.4% 8.19672131148%
Communication Services 2.9% 2.9%
Real Estate 1.2% 1.2%
Basic Materials 0.3% 0.3%
Utilities 0.1% 0.1%
ETF, options, preferred -1.42108547152E-14% -1.42108547152E-14%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
GSK GlaxoSmithKline PLCDrug Manufacturers51,0002,3440.38%New Buy+0.38%0.00
IBM International Business Machines CorpApplication Software7,2581,3780.22%+122.77%+0.12%0.00
NVS Novartis AGDrug Manufacturers30,3682,8590.46%+15.17%+0.06%0.00
FFIC Flushing Financial CorpBanks15,5192840.046%+53.36%+0.02%0.05
CMCSA Comcast CorpCommunication Services26,4351,4220.23%+9%+0.02%0.00
VOLVY Volvo ABTruck Manufacturing10,0001090.018%000.00
AF Astoria Financial CorporationBanks17,6852190.036%000.02
NEU NewMarket CorpChemicals9003430.056%-5.26%00.01
STR Questar CorpUtilities - Regulated15,9503560.058%000.01
GE General Electric CoIndustrial Products15,0003840.063%000.00
ASTE Astec Industries IncFarm & Construction Machinery12,0004380.071%000.05
USG USG CorpBuilding Materials19,0005220.085%000.01
CTMMA CTM Media Holdings IncAdvertising & Marketing Services10,2847510.12%-0.55%00.41
CVX Chevron CorpOil & Gas - Integrated6,3887620.12%000.00
BAC Bank of America CorporationBanks54,7499330.15%-1.29%00.00
MON Monsanto CoAgriculture8,8881,0000.16%000.00
FNFG First Niagara Financial Group IncBanks138,0451,1500.19%-0.03%00.04
BMY Bristol-Myers Squibb CompanyDrug Manufacturers27,6501,4150.23%000.00
XOM Exxon Mobil CorporationOil & Gas - Integrated17,6841,6630.27%000.00
STRP Straight Path Communications IncCommunication Services331,5025,2210.85%-0.77%02.77
Premium Portfolio changes after 2014-09-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

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