HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
-1.32%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$7.55B
AUM Growth
-$277M
(-3.5%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
544
New
14
Increased
177
Reduced
232
Closed
21
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$419M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$64.9M |
| 3 |
Tri Pointe Homes
TPH
|
$44.7M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$31.6M |
| 5 |
ONIT
Onity Group Inc.
ONIT
|
$24.9M |
Top Sells
Sector Composition
| 1 | Communication Services | 26.51% |
| 2 | Consumer Discretionary | 18.51% |
| 3 | Real Estate | 13.39% |
| 4 | Energy | 11.07% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nasdaq
NDAQ
$53.6B
| $979K | 0.01% |
69,255
-4,491
| -6% | -$63.5K |
|
227
Nike
NKE
$109B
| $954K | 0.01% |
21,382
-298
| -1% | -$13.3K |
|
228
NewMarket
NEU
$7.64B
| $948K | 0.01% |
2,489
+62
| +3% | +$23.6K |
|
229
Deluxe
DLX
$876M
| $946K | 0.01% |
17,150
-1,100
| -6% | -$60.7K |
|
230
AstraZeneca
AZN
$253B
| $929K | 0.01% |
26,000
| – | – |
|
231
Vodafone
VOD
$28.5B
| $927K | 0.01% |
28,179
+1,400
| +5% | +$46.1K |
|
|
CLGX
232
DELISTED
Corelogic, Inc.
CLGX
| $921K | 0.01% |
34,012
-3
| -0% | -$81 |
|
233
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $918K | 0.01% |
86,387
-312
| -0.4% | -$3.32K |
|
|
MANT
234
DELISTED
Mantech International Corp
MANT
| $916K | 0.01% |
34,000
| – | – |
|
235
Sealed Air
SEE
$4.82B
| $909K | 0.01% |
26,075
-1,000
| -4% | -$34.9K |
|
236
Marriott Vacations Worldwide
VAC
$2.73B
| $899K | 0.01% |
14,182
-571
| -4% | -$36.2K |
|
237
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$91.1M
| $896K | 0.01% |
18,885
-200
| -1% | -$9.49K |
|
238
Schlumberger
SLB
$53.4B
| $892K | 0.01% |
8,769
| – | – |
|
239
Rockwell Automation
ROK
$38.2B
| $891K | 0.01% |
8,113
| – | – |
|
240
Microsoft
MSFT
$3.68T
| $889K | 0.01% |
19,180
+700
| +4% | +$32.4K |
|
241
Cintas
CTAS
$82.4B
| $876K | 0.01% |
49,628
-216
| -0.4% | -$3.81K |
|
|
TFCFA
242
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $874K | 0.01% |
25,498
+1,153
| +5% | +$39.5K |
|
243
Boston Properties
BXP
$12.2B
| $871K | 0.01% |
7,522
+474
| +7% | +$54.9K |
|
244
Simon Property Group
SPG
$59.5B
| $871K | 0.01% |
5,297
+289
| +6% | +$47.5K |
|
|
RAX
245
DELISTED
Rackspace Hosting Inc
RAX
| $860K | 0.01% |
26,409
+5,201
| +25% | +$169K |
|
246
Paychex
PAYX
$48.7B
| $858K | 0.01% |
19,420
+480
| +3% | +$21.2K |
|
|
MZTI
247
The Marzetti Company Common Stock
MZTI
$5.08B
| $856K | 0.01% |
10,032
+1,260
| +14% | +$108K |
|
248
Under Armour
UAA
$2.2B
| $851K | 0.01% |
24,817
-2,294
| -8% | -$78.7K |
|
249
Designer Brands
DBI
$231M
| $850K | 0.01% |
28,239
-667
| -2% | -$20.1K |
|
|
RTN
250
DELISTED
Raytheon Company
RTN
| $849K | 0.01% |
8,350
-300
| -3% | -$30.5K |
|