Kahn Brothers

Kahn Brothers

Kahn Brothers
Last update 2018-10-30 31 Stocks (0 new)
Value $651.00 Mil Turnover 2 %
Top Holdings: C(10.24%) GBR:BP(9.94%) MRK(9.66%) BMU:AGO(8.24%) CAN:BB(7.99%)
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Kahn Brothers's Portfolio

Portfolio Statistics
Portfolio Date: 2018-09-30
Number of Stocks: 31
Number of New Buys: 0
Total value: $650.46 Bil
Turnover: 2.28 %
SectorSector Weighting%Sell Impact%Buy Impact%
Financial Services
8.24
-0.83
1.52
Healthcare
-
-0.37
0.03
Energy
-
-0.07
0.10
Consumer Cyclical
-
-1.45
0.12
Technology
0.04
-0.06
-
Industrials
-
-
-
Real Estate
-
-
0.51
Communication Services
-
-0.04
-

Kahn Brothers Current Holdings

NYCB
New York Community Bancorp Inc
Savings & Cooperative Banks
4,658.22
3,951,906
40,981,260
+29.29%
-
+1.43%
0.81
-7.71%
-18.89%
NTP
Nam Tai Property Inc
Real Estate Services
338.19
2,203,255
18,747,062
+21.37%
-
+0.51%
5.86
-9.30%
-26.61%
VOXX
VOXX International Corp
Auto Parts
110.84
3,788,078
19,698,006
+4.27%
-
+0.12%
15.65
-15.35%
-18.75%
AGO
Assured Guaranty Ltd
Insurance - Specialty
4,093.55
1,271,100
53,678,553
+1.06%
8.24
+0.09%
1.20
-2.07%
+17.63%
BP
BP PLC
Oil & Gas Integrated
131,004.04
1,403,362
64,694,988
+0.99%
-
+0.10%
0.04
-7.99%
-1.31%
T
AT&T Inc
Telecom Services
214,364.85
12,667
425.36
+0.66%
-
-%
-
-8.26%
-17.28%
GSK
GlaxoSmithKline PLC
Drug Manufacturers - Major
92,847.17
1,241,516
49,871,697
+0.40%
-
+0.03%
0.05
-3.02%
+12.27%
BMY
Bristol-Myers Squibb Company
Drug Manufacturers - Major
87,551.13
19,950
1,238,496
-%
-
-%
-
-10.76%
-10.18%
NAVI
Navient Corp
Credit Services
2,540.95
38,206
515,017
-%
-
-%
0.01
-22.68%
-18.84%
NVS
Novartis AG
Drug Manufacturers - Major
206,117.03
23,210
1,999,774
-%
-
-%
-
+4.38%
+8.51%
ORI
Old Republic International Corp
Insurance - Diversified
6,479.60
48,900
1,094,382
-%
-
-%
0.02
-2%
+9.59%
SEB
Seaboard Corp
Conglomerates
4,393.14
7,774
28,841,851
-%
-
-%
0.66
+4.87%
-13.70%
IDT
IDT Corp
Telecom Services
179.30
636,535
3,399,097
-0.38%
-
-%
2.68
+37.94%
-15.65%
RFL
Rafael Holdings Inc
Biotechnology
114.41
318,224
2,673,082
-0.38%
-
-%
2.53
-1.73%
-%
TPHS
Trinity Place Holdings Inc
Real Estate - General
142.42
964,384
5,873,098
-0.39%
-
-%
3.05
-23.67%
-34.10%
IDWM
IDW Media Holdings Inc
Publishing
212.16
74,742
2,779,655
-0.49%
-
-%
1.13
-18.92%
-28.26%
ZDGE
Zedge Inc
Software - Application
24.54
136,863
272.36
-0.58%
0.04
-%
1.33
-1.65%
-13.43%
GNE
Genie Energy Ltd
Oil & Gas E&P
196.69
395,877
2,137,736
-0.60%
-
-%
1.47
+42.27%
+82.34%
BB
BlackBerry Ltd
Communication Equipment
4,167.87
4,571,660
52,025,490
-0.78%
-
-0.06%
0.81
-22.47%
-28.65%
C
Citigroup Inc
Banks - Global
136,781.88
929,043
66,649,589
-1.11%
-
-0.11%
0.04
-19.97%
-22.70%
Total 31