Asset Manager
← All Institutions
KAHN BROTHERS GROUP INC
555 MADISON AVENUE SUITE 1303, NEW YORK, NY 10022 • 2129805050
Market Value
$498M
+7.8%
Holdings
58
+4
New Purchases
6
Added To
12
Closed
9
Reduced
17
Top 10 Concentration
81.3%
Turnover
25.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSK | 5.09% | 0.00% | +5.09% | $25M |
| DIS | 9.77% | 7.44% | +2.33% | $49M |
| C | 15.16% | 13.48% | +1.68% | $75M |
| BAYRY | 10.19% | 8.57% | +1.62% | $51M |
| IDT | 5.44% | 4.06% | +1.38% | $27M |
| GOOG | 1.32% | 0.00% | +1.32% | $7M |
| GNE | 1.07% | 0.66% | +0.41% | $5M |
| JPM | 0.16% | 0.00% | +0.16% | $804K |
| TOU.TO | 0.27% | 0.18% | +0.09% | $1M |
| XOM | 0.41% | 0.36% | +0.06% | $2M |
| FRFHF | 0.37% | 0.32% | +0.05% | $2M |
| PNE.TO | 0.05% | 0.00% | +0.05% | $245K |
| CMCSA | 0.05% | 0.00% | +0.05% | $228K |
| OBT | 0.04% | 0.00% | +0.04% | $207K |
| MSFT | 0.19% | 0.15% | +0.04% | $948K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGO | 0.77% | 3.54% | -2.77% | $4M |
| BMY | 5.12% | 7.89% | -2.77% | $25M |
| MRK | 7.80% | 9.57% | -1.77% | $39M |
| BP | 6.79% | 8.41% | -1.62% | $34M |
| FLG | 9.20% | 10.61% | -1.41% | $46M |
| OGN | 6.78% | 8.04% | -1.25% | $34M |
| PTEN | 2.28% | 3.45% | -1.16% | $11M |
| PFE | 3.56% | 4.03% | -0.47% | $18M |
| HOLX | 0.00% | 0.26% | -0.26% | $0 |
| SEB | 4.95% | 5.15% | -0.20% | $25M |
| HLN | 0.25% | 0.41% | -0.16% | $1M |
| NVS | 0.45% | 0.53% | -0.08% | $2M |
| COF | 0.00% | 0.08% | -0.08% | $0 |
| CI | 0.00% | 0.06% | -0.06% | $0 |
| LWAY | 0.00% | 0.05% | -0.05% | $0 |
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 | 14 | $130M | 26.1% |
| Large Cap | 23 | $213M | 42.7% |
| Mid Cap | 7 | $120M | 24.1% |
| Small Cap | 7 | $35M | 6.9% |
| Micro Cap | 7 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$308.4B
Median Market Cap
$40.2B
Avg P/E
19.6
Median P/E
16.7
Avg Dividend Yield
0.02%
Avg Beta
0.66
# Stocks
58
# ETFs / Funds
0
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | C | 15.16% | 886,688 | $75M | $85.12 | $13M | +9,885 | +1.1% | |
| 2 | BAYRY | 10.19% | 6,728,903 | $51M | $7.54 | $11M | +155,210 | +2.4% | |
| 3 | DIS | 9.77% | 392,450 | $49M | $124.01 | $14M | +44,275 | +12.7% | |
| 4 | FLG | 9.20% | 4,321,165 | $46M | $10.60 | -$3M | +104,179 | +2.5% | |
| 5 | MRK | 7.80% | 490,465 | $39M | $79.16 | -$5M | -1,810 | -0.4% | |
| 6 | BP | 6.79% | 1,129,372 | $34M | $29.93 | -$5M | -20,595 | -1.8% | |
| 7 | OGN | 6.78% | 3,490,150 | $34M | $9.68 | -$3M | +996,766 | +40.0% | |
| 8 | IDT | 5.44% | 396,564 | $27M | $68.32 | $8M | +31,028 | +8.5% | |
| 9 | BMY | 5.12% | 550,683 | $25M | $46.29 | -$11M | -46,745 | -7.8% | |
| 10 | GSK | 5.09% | 659,872 | $25M | $38.40 | — | +659,872 | — | NEW |
| 11 | SEB | 4.95% | 8,623 | $25M | $2,861.20 | $870K | -202 | -2.3% | |
| 12 | PFE | 3.56% | 730,989 | $18M | $24.24 | -$911K | -4,200 | -0.6% | |
| 13 | PTEN | 2.28% | 1,917,660 | $11M | $5.93 | -$5M | -19,600 | -1.0% | |
| 14 | GOOG | 1.32% | 71,091 | $7M | $92.76 | — | +71,091 | — | NEW |
| 15 | GNE | 1.07% | 198,999 | $5M | $26.88 | $2M | -3,609 | -1.8% | |
| 16 | AGO | 0.77% | 43,986 | $4M | $87.10 | -$13M | -141,645 | -76.3% | |
| 17 | NVS | 0.45% | 18,471 | $2M | $121.01 | -$208K | -3,438 | -15.7% | |
| 18 | XOM | 0.41% | 19,143 | $2M | $107.80 | $421K | +5,325 | +38.5% | |
| 19 | FRFHF | 0.37% | 1,018 | $2M | $1,801.65 | $363K | — | — | |
| 20 | WBS | 0.33% | 30,089 | $2M | $54.60 | -$20K | -2,165 | -6.7% | |
| 21 | FBAK | 0.33% | 6,290 | $2M | $257.75 | $148K | — | — | |
| 22 | TOU.TO | 0.27% | 27,959 | $1M | $48.16 | $516K | +10,750 | +62.5% | |
| 23 | CSX | 0.27% | 40,731 | $1M | $32.63 | -$105K | -8,000 | -16.4% | |
| 24 | HLN | 0.25% | 118,437 | $1M | $10.37 | -$668K | -65,872 | -35.7% | |
| 25 | AR | 0.20% | 24,906 | $1M | $40.28 | -$4K | — | — | |
| 26 | MSFT | 0.19% | 1,905 | $948K | $497.41 | $257K | +66 | +3.6% | |
| 27 | JPM | 0.16% | 2,775 | $804K | $289.91 | — | +2,775 | — | NEW |
| 28 | AAPL | 0.12% | 2,992 | $614K | $205.17 | -$6K | +200 | +7.2% | |
| 29 | SEIC | 0.12% | 6,596 | $593K | $89.86 | $81K | — | — | |
| 30 | BAC | 0.11% | 11,887 | $562K | $47.32 | -$159K | -5,388 | -31.2% | |
| 31 | PEY.TO | 0.09% | 32,307 | $461K | $14.26 | $210K | +12,500 | +63.1% | |
| 32 | IBM | 0.09% | 1,508 | $445K | $294.78 | $70K | — | — | |
| 33 | AM | 0.07% | 18,856 | $357K | $18.95 | $18K | — | — | |
| 34 | ZDGE | 0.07% | 84,781 | $340K | $4.01 | $140K | -840 | -1.0% | |
| 35 | VZ | 0.07% | 7,715 | $334K | $43.27 | -$23K | -148 | -1.9% | |
| 36 | PEG | 0.06% | 3,624 | $305K | $84.18 | -$55K | -750 | -17.1% | |
| 37 | CVX | 0.06% | 2,053 | $294K | $143.19 | -$49K | — | — | |
| 38 | DB | 0.06% | 10,000 | $293K | $29.28 | $55K | — | — | |
| 39 | NAVI | 0.06% | 20,600 | $290K | $14.10 | $30K | — | — | |
| 40 | PG | 0.06% | 1,767 | $282K | $159.32 | -$8K | +67 | +3.9% | |
| 41 | PNC | 0.06% | 1,497 | $279K | $186.42 | $16K | — | — | |
| 42 | RFL | 0.06% | 161,032 | $279K | $1.73 | -$25K | -1,260 | -0.8% | |
| 43 | WRLC | 0.05% | 569 | $259K | $455.00 | -$105 | — | — | |
| 44 | PNE.TO | 0.05% | 530,000 | $245K | $0.46 | — | +530,000 | — | NEW |
| 45 | PEP | 0.05% | 1,800 | $238K | $132.04 | -$32K | — | — | |
| 46 | CMCSA | 0.05% | 6,380 | $228K | $35.69 | — | +6,380 | — | NEW |
| 47 | BX | 0.05% | 1,500 | $224K | $149.58 | $14K | — | — | |
| 48 | OBT | 0.04% | 8,000 | $207K | $25.84 | — | +8,000 | — | NEW |
| 49 | AIG | 0.04% | 2,349 | $201K | $85.59 | -$3K | — | — | |
| 50 | COF | —% | — | — | — | -$353K | -1,971 | -100.0% | SOLD |
| 51 | CI | —% | — | — | — | -$277K | -841 | -100.0% | SOLD |
| 52 | IDW | —% | — | — | — | -$11K | -36,419 | -100.0% | SOLD |
| 53 | WEYS | —% | — | — | — | -$219K | -7,197 | -100.0% | SOLD |
| 54 | TPHS | —% | — | — | — | -$29K | -591,466 | -100.0% | SOLD |
| 55 | LWAY | —% | — | — | — | -$244K | -10,000 | -100.0% | SOLD |
| 56 | GTX | —% | — | — | — | -$103K | -12,318 | -100.0% | SOLD |
| 57 | NTP | —% | — | — | — | -$204K | -36,040 | -100.0% | SOLD |
| 58 | HOLX | —% | — | — | — | -$1M | -19,757 | -100.0% | SOLD |