Kahn Brothers

Last Update: 11-07-2017

Number of Stocks: 34
Number of New Stocks: 0

Total Value: $655 Mil
Q/Q Turnover: 4%

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: 2017-09-30
Number of Stocks: 34
Total value: 655 Mil
Number of New Buys: 0
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 29.8% 29.8% -0.5% 10.6534090909% 14.9147727273% 0.7%
Healthcare 23% 23% -0.9% 19.1761363636%
Consumer Cyclical 14.7% 14.7% -0.9% 19.1761363636% 38.3522727273% 1.8%
Energy 13.1% 13.1% 25.5681818182% 1.2%
Technology 10% 10% -0.2% 4.26136363636%
Industrials 5.4% 5.4% -0.2% 4.26136363636%
Communication Services 2.9% 2.9% -3.2% 68.1818181818%
Real Estate 1% 1% -0.1% 2.13068181818%
ETF, options, preferred 0.1% 0.1%
Basic Materials 0% 0%

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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(%)
VOXX VOXX International CorpAutos1543,651,90231,2244.77%+58.21%+1.75%15.09-6.72%+11.61%
PTEN Patterson-UTI Energy IncOil & Gas - Drilling5,4121,286,89126,9484.12%+39.44%+1.17%0.58+17.83%+4.48%
AGO Assured Guaranty LtdInsurance - Specialty3,971900,83534,0075.2%+15.98%+0.72%1.20-7.90%+0.38%
BP BP PLCOil & Gas - Integrated142,2501,407,73554,0998.27%+0.65%+0.05%0.04+9.87%+1.02%
T AT&T IncCommunication Services226,28410,5264120.06%+112.90%+0.03%0.00+2.90%-4.27%
STL Sterling BancorpBanks5,782921,84022,7193.47%+0.33%+0.01%0.41+4.76%+4.47%
NTP Nam Tai Property IncComputer Hardware4571,985,68015,8322.42%+0.33%+0.01%5.45+0.56%
IDT IDT CorpCommunication Services270542,0437,6321.17%+1.12%+0.01%2.18-19.90%+0.38%
IDWM IDW Media Holdings IncPublishing28678,5303,8090.58%+0.89%+0.01%1.29-3.71%-0.57%
GNE Genie Energy LtdOil & Gas - E&P113405,7192,6570.41%+1.00%01.77-29.06%+1.61%
NVS Novartis AGDrug Manufacturers203,98526,1442,2440.34%-0.26%00.00+0.42%+3.30%
BMY Bristol-Myers Squibb CompanyDrug Manufacturers101,11519,0501,2140.19%-2.72%00.00-5.23%-1.57%
ORI Old Republic International CorpInsurance5,36648,0009450.14%000.02+8.30%-0.75%
CVX Chevron CorpOil & Gas - Integrated251,8194,0484760.07%000.00+10.79%+5.45%
AF Astoria Financial CorporationBanks2,18711,1852400.04%000.01+6.90%+15.92%
XOM Exxon Mobil CorpOil & Gas - Integrated373,37416,7841,3760.21%-2.61%-0.01%0.00+5.95%+3.98%
CMCSA Comcast CorpCommunication Services194,85019,3187430.11%-7.55%-0.01%0.00+14.66%+4.81%
ZDGE Zedge IncApplication Software28138,9182670.04%-10.51%-0.01%1.39+40.91%+1.48%
MON Monsanto CoAgriculture52,4671,7822140.03%-25.31%-0.01%0.00-1.76%+2.98%
NYCB New York Community Bancorp IncBanks6,7001,953,56825,1823.85%-0.47%-0.02%0.40+7.27%+4.15%
Premium Portfolio changes after 2017-09-30 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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