Irving Kahn

Last Update: 02-03-2015

Number of Stocks: 44
Number of New Stocks: 0

Total Value: $580 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: 2014-12-31
Number of Stocks: 44
Total value: 580 Mil
Number of New Buys: 0
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 37% 37% -2.3% 43.4508816121%
Healthcare 23.6% 23.6% -1.5% 28.3375314861%
Consumer Cyclical 12.1% 12.1% -0.9% 17.0025188917%
Energy 9.1% 9.1% -0.2% 3.77833753149% 17.0025188917% 0.9%
Industrials 7.3% 7.3% -0.4% 7.55667506297%
Technology 6.1% 6.1% -0.8% 15.1133501259% 11.3350125945% 0.6%
Communication Services 3% 3% -0.5% 9.44584382872%
Real Estate 1.4% 1.4%
Basic Materials 0.3% 0.3%
ETF, options, preferred 0.1% 0.1%
Utilities 0.1% 0.1%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
PTEN Patterson-UTI Energy IncOil & Gas - Drilling890,60914,7752.5%+42.21%+0.74%0.61
BBRY BlackBerry LtdCommunication Equipment1,846,01020,2693.5%+18.63%+0.55%0.35
BP BP PLCOil & Gas - Integrated867,50533,0695.7%+2.73%+0.15%0.03
BMY Bristol-Myers Squibb CompanyDrug Manufacturers28,4001,6760.29%+2.71%+0.01%0.00
NVS Novartis AGDrug Manufacturers30,9682,8700.49%+1.98%+0.01%0.00
VOLVY Volvo ABTruck Manufacturing10,0001080.019%000.00
KEY KeyCorpBanks15,2002110.036%-2.40%00.00
AF Astoria Financial CorporationBanks17,6852360.041%000.02
FFIC Flushing Financial CorpBanks15,5193150.054%000.05
NEU NewMarket CorpChemicals8803550.061%-2.22%00.01
GE General Electric CoIndustrial Products15,0003790.065%000.00
STR Questar CorpUtilities - Regulated15,9504030.069%000.01
T AT&T IncCommunication Services12,0404040.07%-2.30%00.00
ASTE Astec Industries IncFarm & Construction Machinery12,0004710.081%000.05
USG USG CorpBuilding Materials19,0005320.092%000.01
MON Monsanto CoAgriculture8,8881,0620.18%000.00
IBM International Business Machines CorpApplication Software7,1581,1480.2%-1.38%00.00
XOM Exxon Mobil CorporationOil & Gas - Integrated17,6841,6350.28%000.00
GSK GlaxoSmithKline PLCDrug Manufacturers51,0002,1800.38%000.00
CVX Chevron CorpOil & Gas - Integrated5,9886720.12%-6.26%-0.01%0.00
Premium Portfolio changes after 2014-12-31 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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