Kahn Brothers

Kahn Brothers

Kahn Brothers
Last update 2019-05-06 32 Stocks (1 new)
Value $640.00 Mil Turnover 4 %
Top Holdings: MRK(10.80%) GBR: BP(9.37%) C(8.95%) BMU: AGO(8.60%) GBR: GSK(8.33%)
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Kahn Brothers's Portfolio

2019-03-31
Portfolio Date
32 Stocks
1 New Stocks
$640.04 Mil
Total Value
3.93 %
Turnover
Kahn Brothers's Portfolio Statistics
Sector Sector Weighting % Sell Impact % Buy Impact %
Financial Services
33.44
-1.17
0.00
Healthcare
29.96
-2.17
3.71
Energy
13.96
-0.19
0.22
Technology
7.23
-0.03
0.00
Consumer Cyclical
6.28
-2.31
0.00
Industrials
4.90
-0.23
0.00
Real Estate
3.48
-0.04
0.00
Communication Services
0.72
0.00
0.00

Kahn Brothers Current Holdings

Ticker Company Industry Market Cap $Mil Shares Value ($1000) Shares Change % Weighting % Trade Impact % % of Shares outstanding 3M Change % YTD Change %
CWEGF Crew Energy IncOil & Gas E&P99.937,5006.32New Holding00%0+12.91%+31.53%
BMY Bristol-Myers Squibb CompanyDrug Manufacturers - Major77,369.77504,35024,062.54+2,428.07%3.76+3.61%0.03-5.55%-6.58%
PTEN Patterson-UTI Energy IncOil & Gas Drilling2,379.461,709,12923,961.99+6.30%3.74+0.22%0.82-13.59%+16.71%
GSK GlaxoSmithKline PLCDrug Manufacturers - Major99,059.821,276,55053,347.02+1.24%8.33+0.10%0.05+0.36%+8.07%
TPHS Trinity Place Holdings IncReal Estate - General128.24951,7323,806.930%0.590%2.99+4.52%-4.15%
NVS Novartis AGDrug Manufacturers - Major194,610.1522,7442,186.610%0.340%0+8.84%+15.15%
ORI Old Republic International CorpInsurance - Diversified6,767.9048,9001,022.990%0.160%0.02+8.32%+11.38%
CVX Chevron CorpOil & Gas Integrated224,531.934,148510.950%0.080%0+1.99%+13.02%
PFE Pfizer IncDrug Manufacturers - Major233,072.24533,58922,661.53-0.15%3.54-0.01%0.01-1.42%-2.15%
T AT&T IncTelecom Services234,557.7212,587394.73-0.40%0.060%0+5.26%+16.68%
BB BlackBerry LtdCommunication Equipment4,421.114,561,82546,028.82-0.53%7.19-0.03%0.83-3.71%+16.88%
GNE Genie Energy LtdOil & Gas E&P260.07391,2743,325.83-0.60%0.520%1.46+13.33%+66.33%
IDT IDT CorpTelecom Services196.33631,1544,190.86-0.65%0.650%2.49+19.33%+20.68%
NYCB New York Community Bancorp IncSavings & Cooperative Banks4,752.924,286,93149,599.80-0.93%7.75-0.07%0.92-15.64%+12.43%
NTP Nam Tai Property IncReal Estate Services368.561,876,52918,486.53-1.19%2.89-0.04%4.91+8.90%+12.79%
XOM Exxon Mobil CorpOil & Gas Integrated312,360.8219,5741,581.58-1.25%0.250%0-2.54%+13.29%
AGO Assured Guaranty LtdInsurance - Specialty4,252.441,239,52055,071.87-1.75%8.60-0.15%1.21+2.45%+11.21%
RFL Rafael Holdings IncBiotechnology212.93312,0353,947.24-1.75%0.62-0.01%2.24-8.85%+94.83%
BP BP PLCOil & Gas Integrated141,507.601,370,99759,939.99-2.02%9.37-0.19%0.04+1.17%+14.90%
VOXX VOXX International CorpAuto Parts87.613,537,75716,344.44-2.24%2.55-0.06%14.64-24.85%-6.06%
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