Asset Manager
← All Institutions
KAHN BROTHERS GROUP INC
555 MADISON AVENUE SUITE 1303, NEW YORK, NY 10022 • 2129805050
Market Value
$633M
+12.2%
Holdings
48
-6
New Purchases
1
Added To
12
Closed
0
Reduced
16
Top 10 Concentration
78.7%
Turnover
2.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MBI | 4.34% | 2.15% | +2.19% | $27M |
| Z | 5.89% | 4.00% | +1.89% | $37M |
| C | 18.50% | 16.91% | +1.59% | $117M |
| BAYRY | 14.11% | 13.26% | +0.85% | $89M |
| GOOG | 6.75% | 6.21% | +0.54% | $43M |
| SEG | 3.85% | 3.40% | +0.45% | $24M |
| FLG | 9.62% | 9.53% | +0.08% | $61M |
| RFL | 0.08% | 0.01% | +0.07% | $494K |
| WBS | 0.05% | 0.00% | +0.05% | $332K |
| WRLC | 0.07% | 0.04% | +0.03% | $444K |
| BAC | 0.09% | 0.08% | +0.00% | $539K |
| PNC | 0.05% | 0.05% | +0.00% | $330K |
| AAPL | 0.14% | 0.14% | +0.00% | $895K |
| JPM | 0.15% | 0.15% | +0.00% | $942K |
| IBM | 0.05% | 0.05% | +0.00% | $345K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SEB | 3.80% | 5.88% | -2.08% | $24M |
| BP | 3.65% | 5.18% | -1.54% | $23M |
| DIS | 5.46% | 6.47% | -1.01% | $35M |
| PTEN | 2.41% | 3.25% | -0.83% | $15M |
| PFE | 1.77% | 2.41% | -0.65% | $11M |
| MRK | 4.43% | 4.85% | -0.42% | $28M |
| GSK | 1.31% | 1.58% | -0.26% | $8M |
| BMY | 1.59% | 1.83% | -0.25% | $10M |
| XONA.DE | 0.38% | 0.55% | -0.17% | $2M |
| OGN | 5.71% | 5.88% | -0.17% | $36M |
| GNE | 0.35% | 0.44% | -0.09% | $2M |
| TRMLF | 0.18% | 0.23% | -0.05% | $1M |
| FRFHF | 0.26% | 0.31% | -0.04% | $2M |
| NVS | 0.33% | 0.36% | -0.04% | $2M |
| PEYUF | 0.08% | 0.11% | -0.03% | $522K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 33.5% |
| Financial Services | 22.3% |
| Communication Services | 22.2% |
| Energy | 10.5% |
| Industrials | 6.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $196M | 31.0% |
| Large Cap | 19 | $184M | 29.1% |
| Mid Cap | 7 | $174M | 27.6% |
| Small Cap | 4 | $24M | 3.9% |
| Micro Cap | 6 | $53M | 8.4% |
Portfolio Analytics
Avg Market Cap
$378.8B
Median Market Cap
$57.7B
Avg P/E
31.9
Median P/E
17.5
Avg Dividend Yield
0.03%
Avg Beta
0.70
# Stocks
48
# ETFs / Funds
0
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | C | 18.50% | 836,337 | $117M | $139.96 | $22M | -4,560 | -0.5% | |
| 2 | BAYRY | 14.11% | 6,518,603 | $89M | $13.70 | $15M | +4,710 | +0.1% | |
| 3 | FLG | 9.62% | 4,074,720 | $61M | $14.94 | $7M | -8,898 | -0.2% | |
| 4 | GOOG | 6.75% | 120,906 | $43M | $353.33 | $8M | -1,123 | -0.9% | |
| 5 | Z | 5.89% | 1,182,261 | $37M | $31.52 | $15M | +637,049 | +116.8% | |
| 6 | OGN | 5.71% | 2,670,523 | $36M | $13.54 | $3M | -2,866,470 | -51.8% | |
| 7 | DIS | 5.46% | 359,092 | $35M | $96.25 | -$2M | -19,817 | -5.2% | |
| 8 | MRK | 4.43% | 218,182 | $28M | $128.50 | $696K | -9,106 | -4.0% | |
| 9 | MBI | 4.34% | 4,213,920 | $27M | $6.52 | $15M | +2,157,486 | +104.9% | |
| 10 | SEG | 3.85% | 917,005 | $24M | $26.60 | $5M | +23,778 | +2.7% | |
| 11 | SEB | 3.80% | 5,389 | $24M | $4,464.33 | -$9M | -482 | -8.2% | |
| 12 | BP | 3.65% | 624,999 | $23M | $36.95 | -$6M | +2,743 | +0.4% | |
| 13 | IDT | 3.23% | 351,660 | $20M | $58.16 | $2M | -20,906 | -5.6% | |
| 14 | PTEN | 2.41% | 1,663,758 | $15M | $9.18 | -$3M | -26,398 | -1.6% | |
| 15 | PFE | 1.77% | 464,001 | $11M | $24.08 | -$2M | -20,732 | -4.3% | |
| 16 | BMY | 1.59% | 174,152 | $10M | $57.62 | -$299K | +3,771 | +2.2% | |
| 17 | GSK | 1.31% | 158,438 | $8M | $52.42 | -$579K | -2,544 | -1.6% | |
| 18 | XONA.DE | 0.38% | 17,655 | $2M | $136.72 | -$683K | -600 | -3.3% | |
| 19 | GNE | 0.35% | 151,941 | $2M | $14.45 | -$279K | -23,070 | -13.2% | |
| 20 | NVS | 0.33% | 13,186 | $2M | $156.72 | $22K | -200 | -1.5% | |
| 21 | FRFHF | 0.26% | 1,018 | $2M | $1,644.39 | -$55K | — | — | |
| 22 | CSX | 0.26% | 34,781 | $2M | $47.53 | $156K | -1,700 | -4.7% | |
| 23 | FBAK | 0.25% | 4,920 | $2M | $316.20 | $85K | — | — | |
| 24 | TRMLF | 0.18% | 26,959 | $1M | $41.80 | -$159K | — | — | |
| 25 | JPM | 0.15% | 2,878 | $942K | $327.33 | $113K | +60 | +2.1% | |
| 26 | AAPL | 0.14% | 3,092 | $895K | $289.36 | $110K | — | — | |
| 27 | MSFT | 0.13% | 2,168 | $809K | $373.02 | $34K | +76 | +3.6% | |
| 28 | SEIC | 0.09% | 6,596 | $579K | $87.71 | $61K | — | — | |
| 29 | HLN | 0.09% | 58,341 | $544K | $9.33 | -$21K | +1,910 | +3.4% | |
| 30 | BAC | 0.09% | 9,459 | $539K | $56.98 | $78K | — | — | |
| 31 | PEYUF | 0.08% | 31,307 | $522K | $16.68 | -$88K | — | — | |
| 32 | RFL | 0.08% | 150,493 | $494K | $3.28 | $420K | +91,936 | +157.0% | |
| 33 | WRLC | 0.07% | 807 | $444K | $549.99 | $192K | +270 | +50.3% | |
| 34 | IBM | 0.05% | 1,228 | $345K | $281.21 | $48K | — | — | |
| 35 | DB | 0.05% | 10,000 | $338K | $33.76 | $40K | — | — | |
| 36 | WBS | 0.05% | 4,349 | $332K | $76.42 | — | +4,349 | — | NEW |
| 37 | PNC | 0.05% | 1,342 | $330K | $246.22 | $51K | — | — | |
| 38 | CVX | 0.05% | 1,953 | $324K | $165.76 | -$80K | — | — | |
| 39 | OBT | 0.05% | 8,000 | $294K | $36.78 | $38K | — | — | |
| 40 | PEG | 0.05% | 3,524 | $286K | $81.16 | $740 | — | — | |
| 41 | BX | 0.04% | 2,300 | $271K | $117.67 | $6K | — | — | |
| 42 | AM | 0.04% | 11,806 | $269K | $22.75 | -$590 | — | — | |
| 43 | PG | 0.04% | 1,752 | $257K | $146.64 | -$11K | -100 | -5.4% | |
| 44 | PEP | 0.04% | 1,800 | $244K | $135.40 | -$36K | — | — | |
| 45 | ZDGE | 0.04% | 78,126 | $242K | $3.10 | $14K | +198 | +0.2% | |
| 46 | VZ | 0.04% | 5,682 | $241K | $42.34 | -$45K | — | — | |
| 47 | PIFYF | 0.03% | 520,000 | $209K | $0.40 | -$44K | — | — | |
| 48 | CMCSA | 0.03% | 7,169 | $206K | $28.71 | — | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| WBS | $332K | 0.05% |