Asset Manager
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KAHN BROTHERS GROUP INC
555 MADISON AVENUE SUITE 1303, NEW YORK, NY 10022 • 2129805050
Market Value
$565M
+6.2%
Holdings
53
-1
New Purchases
0
Added To
16
Closed
0
Reduced
25
Top 10 Concentration
84.1%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAYRY | 12.94% | 10.58% | +2.36% | $73M |
| C | 18.11% | 16.73% | +1.38% | $102M |
| GOOG | 7.52% | 6.17% | +1.36% | $42M |
| MRK | 8.02% | 6.85% | +1.17% | $45M |
| SEB | 5.73% | 5.30% | +0.44% | $32M |
| XOM | 0.43% | 0.38% | +0.05% | $2M |
| PTEN | 1.88% | 1.84% | +0.05% | $11M |
| JPM | 0.20% | 0.16% | +0.04% | $1M |
| PNC | 0.08% | 0.06% | +0.03% | $471K |
| MSFT | 0.20% | 0.19% | +0.02% | $1M |
| TOU.TO | 0.21% | 0.20% | +0.02% | $1M |
| PEY.TO | 0.09% | 0.08% | +0.02% | $528K |
| BX | 0.06% | 0.05% | +0.01% | $355K |
| PNE.TO | 0.05% | 0.04% | +0.01% | $307K |
| FRFHF | 0.34% | 0.34% | +0.01% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OGN | 4.61% | 7.26% | -2.66% | $26M |
| PFE | 2.44% | 3.39% | -0.95% | $14M |
| BP | 6.39% | 7.03% | -0.65% | $36M |
| GSK | 1.55% | 2.12% | -0.57% | $9M |
| DIS | 7.95% | 8.49% | -0.55% | $45M |
| SEG | 2.05% | 2.51% | -0.46% | $12M |
| BMY | 1.93% | 2.31% | -0.38% | $11M |
| IDT | 3.55% | 3.86% | -0.30% | $20M |
| MBI | 1.30% | 1.44% | -0.14% | $7M |
| GNE | 0.46% | 0.54% | -0.07% | $3M |
| AR | 0.04% | 0.11% | -0.07% | $215K |
| AXP | 0.04% | 0.07% | -0.03% | $226K |
| CSX | 0.24% | 0.27% | -0.03% | $1M |
| RFL | 0.01% | 0.04% | -0.03% | $70K |
| FLG | 9.31% | 9.33% | -0.02% | $53M |
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 | 16 | $200M | 35.4% |
| Large Cap | 20 | $198M | 35.0% |
| Mid Cap | 6 | $122M | 21.7% |
| Small Cap | 7 | $44M | 7.7% |
| Micro Cap | 4 | $898K | 0.2% |
Portfolio Analytics
Avg Market Cap
$437.0B
Median Market Cap
$62.0B
Avg P/E
21.1
Median P/E
17.5
Avg Dividend Yield
0.02%
Avg Beta
0.76
# Stocks
53
# ETFs / Funds
0
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | C | 18.11% | 876,278 | $102M | $116.69 | $13M | -382 | -0.0% | |
| 2 | BAYRY | 12.94% | 6,754,291 | $73M | $10.82 | $17M | -32,962 | -0.5% | |
| 3 | FLG | 9.31% | 4,177,212 | $53M | $12.59 | $3M | -119,540 | -2.8% | |
| 4 | MRK | 8.02% | 430,103 | $45M | $105.26 | $9M | -3,647 | -0.8% | |
| 5 | DIS | 7.95% | 394,369 | $45M | $113.77 | -$306K | -155 | -0.0% | |
| 6 | GOOG | 7.52% | 135,416 | $42M | $313.80 | $10M | +694 | +0.5% | |
| 7 | BP | 6.39% | 1,038,402 | $36M | $34.73 | -$1M | -47,205 | -4.3% | |
| 8 | SEB | 5.73% | 7,285 | $32M | $4,444.82 | $4M | -439 | -5.7% | |
| 9 | OGN | 4.61% | 3,629,451 | $26M | $7.17 | -$13M | +12,606 | +0.3% | |
| 10 | IDT | 3.55% | 392,011 | $20M | $51.21 | -$449K | -346 | -0.1% | |
| 11 | PFE | 2.44% | 553,950 | $14M | $24.90 | -$4M | -153,194 | -21.7% | |
| 12 | SEG | 2.05% | 586,170 | $12M | $19.77 | -$2M | +2,806 | +0.5% | |
| 13 | BMY | 1.93% | 202,196 | $11M | $53.94 | -$1M | -70,138 | -25.8% | |
| 14 | PTEN | 1.88% | 1,742,013 | $11M | $6.11 | $877K | -143,447 | -7.6% | |
| 15 | GSK | 1.55% | 178,696 | $9M | $49.04 | -$2M | -82,141 | -31.5% | |
| 16 | MBI | 1.30% | 1,028,784 | $7M | $7.16 | -$306K | -1,010 | -0.1% | |
| 17 | GNE | 0.46% | 190,312 | $3M | $13.78 | -$246K | -1,560 | -0.8% | |
| 18 | XOM | 0.43% | 20,217 | $2M | $120.34 | $410K | +2,274 | +12.7% | |
| 19 | FRFHF | 0.34% | 1,018 | $2M | $1,908.57 | $161K | — | — | |
| 20 | NVS | 0.33% | 13,678 | $2M | $137.87 | $49K | -648 | -4.5% | |
| 21 | WBS | 0.33% | 29,833 | $2M | $62.94 | $84K | -340 | -1.1% | |
| 22 | FBAK | 0.26% | 4,920 | $1M | $299.75 | $117K | -70 | -1.4% | |
| 23 | CSX | 0.24% | 37,531 | $1M | $36.25 | -$86K | -3,200 | -7.9% | |
| 24 | TOU.TO | 0.21% | 26,959 | $1M | $44.92 | $158K | +2,550 | +10.4% | |
| 25 | MSFT | 0.20% | 2,392 | $1M | $483.62 | $170K | +487 | +25.6% | |
| 26 | JPM | 0.20% | 3,468 | $1M | $322.22 | $276K | +800 | +30.0% | |
| 27 | AAPL | 0.15% | 3,092 | $841K | $271.86 | $79K | +100 | +3.3% | |
| 28 | HLN | 0.12% | 65,321 | $660K | $10.11 | $50K | -2,706 | -4.0% | |
| 29 | BAC | 0.10% | 10,484 | $577K | $55.00 | $3K | -642 | -5.8% | |
| 30 | SEIC | 0.10% | 6,596 | $541K | $82.02 | -$19K | — | — | |
| 31 | PEY.TO | 0.09% | 31,857 | $528K | $16.57 | $113K | — | — | |
| 32 | PNC | 0.08% | 2,257 | $471K | $208.73 | $178K | +800 | +54.9% | |
| 33 | DB | 0.07% | 10,000 | $386K | $38.56 | $32K | — | — | |
| 34 | IBM | 0.06% | 1,228 | $364K | $296.21 | -$62K | -280 | -18.6% | |
| 35 | PEG | 0.06% | 4,424 | $355K | $80.30 | $53K | +800 | +22.1% | |
| 36 | BX | 0.06% | 2,300 | $355K | $154.14 | $98K | +800 | +53.3% | |
| 37 | AM | 0.06% | 18,856 | $335K | $17.79 | -$31K | — | — | |
| 38 | VZ | 0.06% | 8,147 | $332K | $40.73 | $14K | +910 | +12.6% | |
| 39 | NVDA | 0.06% | 1,740 | $325K | $186.60 | -$104 | — | — | |
| 40 | PNE.TO | 0.05% | 520,000 | $307K | $0.59 | $72K | — | — | |
| 41 | CVX | 0.05% | 2,003 | $305K | $152.41 | -$6K | — | — | |
| 42 | AGO | 0.05% | 3,110 | $279K | $89.87 | $60K | +520 | +20.1% | |
| 43 | ZDGE | 0.05% | 82,558 | $271K | $3.28 | $30K | -346 | -0.4% | |
| 44 | NAVI | 0.05% | 20,600 | $268K | $13.00 | -$3K | — | — | |
| 45 | PG | 0.05% | 1,867 | $268K | $143.31 | -$4K | +100 | +5.7% | |
| 46 | PEP | 0.05% | 1,800 | $258K | $143.52 | $6K | — | — | |
| 47 | WRLC | 0.04% | 569 | $250K | $440.00 | -$3K | — | — | |
| 48 | BN | 0.04% | 5,070 | $233K | $45.98 | $1K | +1,690 | +50.0% | |
| 49 | OBT | 0.04% | 8,000 | $228K | $28.55 | $27K | — | — | |
| 50 | AXP | 0.04% | 610 | $226K | $369.95 | -$156K | -540 | -47.0% | |
| 51 | AR | 0.04% | 6,242 | $215K | $34.46 | -$384K | -11,600 | -65.0% | |
| 52 | CMCSA | 0.04% | 7,025 | $210K | $29.89 | $10K | +645 | +10.1% | |
| 53 | RFL | 0.01% | 59,246 | $70K | $1.18 | -$146K | -99,428 | -62.7% |