HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+1.99%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$7.79B
AUM Growth
-$53.8M
(-0.69%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
560
New
25
Increased
221
Reduced
183
Closed
23
Top Buys
| 1 |
Element Solutions
ESI
|
$67.7M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$62.2M |
| 3 |
SHLD
Sears Holding Corporation
SHLD
|
$49.6M |
| 4 |
Wendy's
WEN
|
$43.6M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$17.2M |
Top Sells
| 1 |
Mastercard
MA
|
$232M |
| 2 |
Jefferies Financial Group
JEF
|
$46.5M |
| 3 |
AutoNation
AN
|
$34.1M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$24.7M |
| 5 |
Brookfield
BN
|
$23.6M |
Sector Composition
| 1 | Communication Services | 25.77% |
| 2 | Consumer Discretionary | 20.52% |
| 3 | Real Estate | 13.62% |
| 4 | Financials | 10.95% |
| 5 | Energy | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVA
251
DELISTED
Covanta Holding Corporation
CVA
| $855K | 0.01% |
47,389
+17,561
| +59% | +$317K |
|
|
DST
252
DELISTED
DST Systems Inc.
DST
| $852K | 0.01% |
17,968
+4,144
| +30% | +$196K |
|
253
AstraZeneca
AZN
$253B
| $850K | 0.01% |
26,212
+2,172
| +9% | +$70.4K |
|
254
Simon Property Group
SPG
$59.5B
| $846K | 0.01% |
5,483
-1,639
| -23% | -$253K |
|
255
BlackRock Debt Strategies Fund
DSU
$547M
| $840K | 0.01% |
68,278
-470
| -0.7% | -$5.78K |
|
|
MZTI
256
The Marzetti Company Common Stock
MZTI
$5.08B
| $840K | 0.01% |
+8,450
| New | +$840K |
|
257
Schlumberger
SLB
$53.4B
| $839K | 0.01% |
8,606
-451
| -5% | -$44K |
|
|
ONIT
258
Onity Group Inc.
ONIT
$341M
| $838K | 0.01% |
1,426
+685
| +92% | +$403K |
|
259
Boston Properties
BXP
$12.2B
| $835K | 0.01% |
7,292
+1,804
| +33% | +$207K |
|
260
Amkor Technology
AMKR
$6.09B
| $833K | 0.01% |
121,446
+30,110
| +33% | +$207K |
|
261
Transocean
RIG
$2.9B
| $830K | 0.01% |
20,084
+8,394
| +72% | +$347K |
|
|
PMO
262
Putnam Municipal Opportunities Trust
PMO
$281M
| $828K | 0.01% |
72,839
+353
| +0.5% | +$4.01K |
|
263
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $827K | 0.01% |
63,900
-726
| -1% | -$9.4K |
|
264
Gaming and Leisure Properties
GLPI
$13.7B
| $826K | 0.01% |
22,658
+11,323
| +100% | +$413K |
|
265
Altisource Portfolio Solutions
ASPS
$124M
| $821K | 0.01% |
844
+432
| +105% | +$420K |
|
|
TFCFA
266
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $818K | 0.01% |
25,592
-2,132
| -8% | -$68.1K |
|
267
Dillards
DDS
$9B
| $815K | 0.01% |
8,815
+3,297
| +60% | +$305K |
|
|
CHK
268
DELISTED
Chesapeake Energy Corporation
CHK
| $815K | 0.01% |
168
+65
| +63% | +$315K |
|
269
Huntsman Corp
HUN
$1.95B
| $814K | 0.01% |
33,335
+11,152
| +50% | +$272K |
|
270
Tootsie Roll Industries
TR
$2.97B
| $814K | 0.01% |
37,653
+14,196
| +61% | +$307K |
|
271
Franklin Resources
BEN
$13B
| $812K | 0.01% |
14,981
+5,602
| +60% | +$304K |
|
272
W&T Offshore
WTI
$261M
| $811K | 0.01% |
46,876
+13,426
| +40% | +$232K |
|
273
RPC Inc
RES
$1.04B
| $810K | 0.01% |
39,658
+10,288
| +35% | +$210K |
|
274
Mercury Insurance
MCY
$4.29B
| $808K | 0.01% |
17,915
+6,550
| +58% | +$295K |
|
275
Raymond James Financial
RJF
$33B
| $808K | 0.01% |
21,660
+6,283
| +41% | +$234K |
|