Kahn Brothers

Last Update: 05-01-2018

Number of Stocks: 31
Number of New Stocks: 1

Total Value: $628 Mil
Q/Q Turnover: 3%

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: 2018-03-31
Number of Stocks: 31
Total value: 628 Mil
Number of New Buys: 1
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 32.2% 32.2% -0.5% 10.0536193029% 34.18230563% 1.7%
Healthcare 23.3% 23.3% -0.4% 8.04289544236% 16.0857908847% 0.8%
Energy 13.5% 13.5% -0.1% 2.01072386059%
Consumer Cyclical 12.1% 12.1% -1.9% 38.2037533512%
Technology 8.3% 8.3% -0.2% 4.02144772118%
Industrials 5.3% 5.3%
Real Estate 4.6% 4.6% -0.1% 2.01072386059%
ETF, options, preferred 0.7% 0.7%
Communication Services 0.7% 0.7%

Please upgrade your membership to see Portfolio changes after 2018-03-31 here

Current Holdings | Past Portfolios: Premium Upgrade your membership

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(%)
AGO Assured Guaranty LtdInsurance - Specialty4,1321,240,09244,8917.15%+16.71%+1.02%1.10+5.45%+9.51%
NYCB New York Community Bancorp IncBanks5,6252,203,59428,7134.57%+15.96%+0.63%0.45-17.15%-9.29%
GSK GlaxoSmithKline PLCDrug Manufacturers101,3231,230,64248,0817.66%+8.03%+0.57%0.05+13.06%+18.97%
RFL Rafael Holdings IncBiotechnology105320,3261,5540.25%New Buy+0.25%2.55
MBI MBIA IncInsurance - Property & Casualty8554,625,96042,8366.82%+0.78%+0.05%5.11+7.05%+28.55%
CVX Chevron CorpOil & Gas - Integrated237,4565,0485760.09%+24.70%+0.02%0.00+10.40%+1.87%
BMY Bristol-Myers Squibb CompanyDrug Manufacturers88,51019,7501,2490.2%+3.67%+0.01%0.00-17.73%-10.17%
TPHS Trinity Place Holdings IncReal Estate Services213968,1296,2931%004.77+1.61%-0.29%
IDT IDT CorpCommunication Services162640,7434,0170.64%-0.25%02.58-28.73%-25.24%
GNE Genie Energy LtdOil & Gas - E&P131400,0851,9960.32%-1.47%01.60+10.22%+19.27%
XOM Exxon Mobil CorpOil & Gas - Integrated338,36816,9341,2630.2%-0.59%00.00+9.84%-1.91%
ORI Old Republic International CorpInsurance6,29248,0001,0300.16%000.02-1.65%+4.49%
ZDGE Zedge IncApplication Software40138,2644420.07%-0.39%01.35-2.72%+29.85%
T AT&T IncCommunication Services235,32111,3004030.06%+7.35%00.00-10.57%-15.12%
CMCSA Comcast CorpCommunication Services154,3858,9243050.05%-7.08%00.00-2.86%-15.76%
BP BP PLCOil & Gas - Integrated150,4231,405,60556,9839.08%-0.10%-0.01%0.04+16.19%+9.35%
BAC Bank of America CorporationBanks296,37326,1277840.12%-5.42%-0.01%0.00-8.19%-0.14%
VOXX VOXX International CorpAutos1363,658,72518,1112.89%-0.53%-0.02%15.12+5.77%-1.79%
IDWM IDW Media Holdings IncPublishing29275,4083,3840.54%-4.03%-0.02%1.14-4.35%-4.35%
SEB Seaboard CorpConglomerates4,6247,78933,2205.29%-0.64%-0.03%0.67-2.35%-10.29%
Premium Portfolio changes after 2018-03-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat