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 | |
|---|---|---|---|---|---|---|
251
Intuit
INTU
$188B
| $846K | 0.01% |
9,650
-233
| -2% | -$20.4K |
|
252
RPC Inc
RES
$1.04B
| $846K | 0.01% |
38,534
+4,900
| +15% | +$108K |
|
|
FDO
253
DELISTED
FAMILY DOLLAR STORES
FDO
| $846K | 0.01% |
10,958
-1,211
| -10% | -$93.5K |
|
254
Garmin
GRMN
$45.7B
| $845K | 0.01% |
16,244
+3,143
| +24% | +$163K |
|
255
Starbucks
SBUX
$97.1B
| $845K | 0.01% |
22,394
+1,756
| +9% | +$66.3K |
|
256
Tootsie Roll Industries
TR
$2.97B
| $845K | 0.01% |
41,771
+3,037
| +8% | +$61.4K |
|
|
TEI
257
Templeton Emerging Markets Income Fund
TEI
$294M
| $843K | 0.01% |
66,238
| – | – |
|
|
WPG
258
DELISTED
Washington Prime Group Inc.
WPG
| $843K | 0.01% |
5,357
+793
| +17% | +$125K |
|
259
FedEx
FDX
$53.7B
| $842K | 0.01% |
5,216
-68
| -1% | -$11K |
|
260
Boston Beer
SAM
$2.47B
| $841K | 0.01% |
3,791
+250
| +7% | +$55.5K |
|
|
CERN
261
DELISTED
Cerner Corp
CERN
| $840K | 0.01% |
14,093
-1,144
| -8% | -$68.2K |
|
|
SYNT
262
DELISTED
Syntel Inc
SYNT
| $837K | 0.01% |
19,032
+274
| +1% | +$12.1K |
|
263
Mercury Insurance
MCY
$4.29B
| $836K | 0.01% |
17,128
-126
| -0.7% | -$6.15K |
|
264
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $835K | 0.01% |
123,063
-47,637
| -28% | -$323K |
|
265
Werner Enterprises
WERN
$1.71B
| $835K | 0.01% |
33,139
+3,186
| +11% | +$80.3K |
|
|
AKRX
266
DELISTED
Akorn, Inc.
AKRX
| $835K | 0.01% |
23,011
-3,453
| -13% | -$125K |
|
267
Salesforce
CRM
$239B
| $834K | 0.01% |
14,503
+934
| +7% | +$53.7K |
|
|
RP
268
DELISTED
RealPage, Inc.
RP
| $834K | 0.01% |
53,809
+18,077
| +51% | +$280K |
|
269
Credit Acceptance
CACC
$5.87B
| $833K | 0.01% |
6,610
+270
| +4% | +$34K |
|
270
Monster Beverage
MNST
$61B
| $833K | 0.01% |
54,546
-9,918
| -15% | -$151K |
|
|
HRG
271
DELISTED
HRG Group, Inc.
HRG
| $833K | 0.01% |
63,509
+3,456
| +6% | +$45.3K |
|
|
JWN
272
DELISTED
Nordstrom
JWN
| $832K | 0.01% |
12,168
+533
| +5% | +$36.4K |
|
|
BRCM
273
DELISTED
BROADCOM CORP CL-A
BRCM
| $832K | 0.01% |
20,596
-202
| -1% | -$8.16K |
|
274
Gaming and Leisure Properties
GLPI
$13.7B
| $831K | 0.01% |
26,885
+2,069
| +8% | +$64K |
|
275
Host Hotels & Resorts
HST
$12B
| $830K | 0.01% |
38,902
+3,644
| +10% | +$77.7K |
|