Kahn Brothers

Last Update: 01-25-2018

Number of Stocks: 31
Number of New Stocks: 0

Total Value: $637 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: 2017-12-31
Number of Stocks: 31
Total value: 637 Mil
Number of New Buys: 0
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 30.1% 30.1% -0.5% 11.1275964392% 26.706231454% 1.2%
Healthcare 22.8% 22.8% -0.2% 4.45103857567% 15.5786350148% 0.7%
Energy 14.9% 14.9% 8.90207715134% 0.4%
Consumer Cyclical 12.3% 12.3% -0.6% 13.353115727%
Technology 11.7% 11.7% -0.2% 4.45103857567% 4.45103857567% 0.2%
Industrials 5.4% 5.4%
Communication Services 1.7% 1.7% -1.1% 24.4807121662% 4.45103857567% 0.2%
Real Estate 1.1% 1.1%
ETF, options, preferred 1.1% 1.1%

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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(%)
AGO Assured Guaranty LtdInsurance - Specialty4,0751,062,54935,9895.65%+17.95%+0.86%0.92+3.38%+3.87%
GSK GlaxoSmithKline PLCDrug Manufacturers90,0031,139,16340,4066.35%+11.56%+0.66%0.05+5.79%+5.44%
PTEN Patterson-UTI Energy IncOil & Gas - Drilling4,4061,392,01232,0305.03%+8.17%+0.38%0.63-15.52%-18.12%
MBI MBIA IncInsurance - Property & Casualty7864,590,02833,5995.28%+5.85%+0.29%5.02+17.36%+20.08%
BB BlackBerry LtdCommunication Equipment6,8474,548,91050,8117.98%+2.45%+0.19%0.85+7.48%+17.10%
IDT IDT CorpCommunication Services259642,3766,8091.07%+18.51%+0.17%2.59+7.38%+4.34%
BAC Bank of America CorporationBanks325,84027,6238150.13%+36.14%+0.03%0.00+8.89%+8.74%
VOXX VOXX International CorpAutos1293,678,22520,5983.24%+0.72%+0.02%15.20-10.34%-7.14%
NVS Novartis AGDrug Manufacturers187,95226,6102,2340.35%+1.78%+0.01%0.00+1.52%+0.42%
BP BP PLCOil & Gas - Integrated133,2471,407,05559,1399.29%-0.05%00.04-3.20%-5.69%
MRK Merck & Co IncDrug Manufacturers147,455919,20951,7248.13%+0.05%00.03-1.76%-2.04%
TPHS Trinity Place Holdings IncReal Estate Services219968,1296,7291.06%003.08+0.29%-1.87%
IDWM IDW Media Holdings IncPublishing30578,5783,6150.57%+0.06%01.19
GNE Genie Energy LtdOil & Gas - E&P119406,0521,7700.28%+0.08%01.63-1.77%+8.37%
XOM Exxon Mobil CorpOil & Gas - Integrated317,97917,0341,4250.22%+1.49%00.00-9.79%-10.62%
BMY Bristol-Myers Squibb CompanyDrug Manufacturers107,91419,0501,1670.18%000.00+9.20%+9.06%
ORI Old Republic International CorpInsurance6,50048,0001,0260.16%000.02+9.16%+6.15%
NAVI Navient CorpCredit Services3,53753,3167110.11%+2.56%00.02+2.90%+1.13%
CVX Chevron CorpOil & Gas - Integrated223,5764,0485070.08%000.00-4.36%-7.64%
T AT&T IncCommunication Services233,82810,5264090.06%000.00-4.44%-5.25%
Premium Portfolio changes after 2017-12-31 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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