Irving Kahn

Last Update: 2014-08-06

Number of Stocks: 43
Number of New Stocks: 1

Total Value: $687 Mil
Q/Q Turnover: 6%

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: 2014-06-30
Number of Stocks: 43
Total value: 687 Mil
Number of New Buys: 1
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 31.4% 31.4% -1.3% 26.4945652174% 22.4184782609% 1.1%
Healthcare 24.6% 24.6% -0.2% 4.07608695652% 2.03804347826% 0.1%
Energy 12.9% 12.9% -1.9% 38.722826087% 8.15217391304% 0.4%
Consumer Cyclical 10% 10% -0.6% 12.2282608696%
Technology 9.5% 9.5% 36.6847826087% 1.8%
Consumer Defensive 5% 5% -0.1% 2.03804347826%
ETF, options, preferred 3% 3%
Communication Services 2% 2%
Real Estate 1.1% 1.1%
Basic Materials 0.3% 0.3%
Industrials 0.2% 0.2%
Utilities 0.1% 0.1%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
NAVI Navient Corp912,08516,1532.4%New Buy+2.4%0.22
BBRY BlackBerry LtdCommunication Equipment1,670,45017,1052.5%+271.21%+1.83%0.32
C Citigroup IncBanks1,385,14465,2409.5%+12.35%+1.04%0.05
BP BP PLCOil & Gas - Integrated906,41547,8137%+5.41%+0.36%0.03
STL Sterling BancorpBanks1,396,82316,7622.4%+4.52%+0.1%1.67
PFE Pfizer IncDrug Manufacturers2,124,48962,1649%+0.55%+0.05%0.03
VOLVY Volvo GroupTruck Manufacturing10,0001380.02%000.00
FFIC Flushing Financial CorpBanks10,1192080.03%000.03
AF Astoria Financial CorporationBanks17,6852380.035%000.02
KEY KeyCorpBanks18,5692660.039%000.00
NEU NewMarket CorpChemicals9503730.054%-5%00.01
GE General Electric CoIndustrial Products15,0003940.057%000.00
STR Questar CorpUtilities - Regulated15,9503960.058%000.01
ASTE Astec Industries IncFarm & Construction Machinery12,0005270.077%000.05
T AT&T IncCommunication Services15,8895620.082%-2.87%00.00
USG USG CorpBuilding Materials19,0005720.083%000.01
IBM International Business Machines CorpComputer Hardware3,2585910.086%-0.76%00.00
CTMMA CTM Media Holdings Inc10,3417010.1%-0.71%00.41
BAC Bank of America CorporationBanks55,4638520.12%-2.73%00.00
MON Monsanto CoAgriculture8,8881,1090.16%-0.11%00.00
Premium Portfolio changes after 2014-06-30 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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