Kahn Brothers

Last Update: 08-06-2018

Number of Stocks: 31
Number of New Stocks: 0

Total Value: $628 Mil
Q/Q Turnover: 2%

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

Kahn Brothers's Portfolio

This page shows the Portfolio Holdings of Kahn Brothers at Kahn Brothers. It tells us what Kahn Brothers 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: 2018-06-30
Number of Stocks: 31
Total value: 628 Mil
Number of New Buys: 0
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 32.8% 32.8% -0.2% 3.98936170213% 31.914893617% 1.6%
Healthcare 24.5% 24.5% -0.4% 7.97872340426%
Energy 14.7% 14.7% -0.1% 1.99468085106% 1.99468085106% 0.1%
Consumer Cyclical 11% 11% -1.8% 35.9042553191%
Technology 7.2% 7.2% 3.98936170213% 0.2%
Industrials 4.9% 4.9%
Real Estate 4.2% 4.2%
Communication Services 0.7% 0.7%
ETF, options, preferred 0.7% 0.7%

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Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
NYCB New York Community Bancorp IncBanks5,2663,056,59234,3985.47%+38.71%+1.53%0.62-7.70%-13.59%
BB BlackBerry LtdCommunication Equipment5,5284,607,81044,4657.08%+3.23%+0.22%0.86-12.05%-8.50%
AGO Assured Guaranty LtdInsurance - Specialty4,4661,257,76044,9407.15%+1.42%+0.1%1.16+17.32%+23.06%
PTEN Patterson-UTI Energy IncOil & Gas - Drilling3,7731,386,26024,9533.97%+1.51%+0.06%0.63-24.67%-25.21%
GSK GlaxoSmithKline PLCDrug Manufacturers98,1611,236,59249,8477.93%+0.48%+0.04%0.05+0.65%+16.91%
NVS Novartis AGDrug Manufacturers190,48423,2101,7530.28%+5.45%+0.01%0.00+4.86%+1.38%
T AT&T IncCommunication Services234,12712,5844040.06%+11.36%+0.01%0.00+1.71%-13.22%
TPHS Trinity Place Holdings IncReal Estate Services199968,1296,3411.01%003.06-8.83%-9.35%
IDT IDT CorpCommunication Services130638,9343,5910.57%-0.28%02.57+1.52%-39.41%
IDWM IDW Media Holdings IncPublishing27275,1123,2300.51%-0.39%01.13-4.65%-10.87%
RFL Rafael Holdings IncBiotechnology113319,4222,9350.47%-0.28%02.55+8.30%
GNE Genie Energy LtdOil & Gas - E&P140398,2761,9750.31%-0.45%01.51+6.03%+26.49%
XOM Exxon Mobil CorpOil & Gas - Integrated331,55016,9341,4010.22%000.00-3.30%-3.49%
BMY Bristol-Myers Squibb CompanyDrug Manufacturers97,84719,9501,1040.18%+1.01%00.00+16.03%-0.20%
ORI Old Republic International CorpInsurance6,48548,9009740.15%+1.88%00.02+5.18%+6.78%
BAC Bank of America CorporationBanks307,46426,1277370.12%000.00-0.67%+5.12%
CVX Chevron CorpOil & Gas - Integrated234,8815,0486380.1%000.00-5.13%-0.30%
ZDGE Zedge IncApplication Software27137,6615180.08%-0.44%01.34-34.16%-3.98%
NAVI Navient CorpCredit Services3,46738,2064980.08%-2.41%00.01-2.86%+0.75%
CMCSA Comcast CorpCommunication Services162,1559,2243030.05%+3.36%00.00+10.70%-10.29%
Premium Portfolio changes after 2018-06-30 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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