HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+2.78%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$7.24B
AUM Growth
-$304M
(-4%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
555
New
33
Increased
108
Reduced
295
Closed
31
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$111M |
| 2 |
Liberty Broadband Class A
LBRDA
|
$53M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$47.7M |
| 4 |
SRSC
SEARS Canada Inc.
SRSC
|
$26.2M |
| 5 |
Tri Pointe Homes
TPH
|
$24.6M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$126M |
| 2 |
Liberty Media Series A
FWONA
|
$66.1M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$44.9M |
| 4 |
Jefferies Financial Group
JEF
|
$42.3M |
| 5 |
Equity Lifestyle Properties
ELS
|
$32.4M |
Sector Composition
| 1 | Communication Services | 25.48% |
| 2 | Consumer Discretionary | 21.78% |
| 3 | Real Estate | 11.87% |
| 4 | Financials | 9.2% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTS
251
DELISTED
MONTGOMERY STR INCOME SECS
MTS
| $896K | 0.01% |
54,528
-6,800
| -11% | -$112K |
|
252
MasTec
MTZ
$14B
| $895K | 0.01% |
39,590
+13,219
| +50% | +$299K |
|
|
TFCFA
253
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $891K | 0.01% |
23,198
-2,300
| -9% | -$88.3K |
|
254
Nike
NKE
$109B
| $890K | 0.01% |
18,516
-2,866
| -13% | -$138K |
|
255
Amkor Technology
AMKR
$6.09B
| $885K | 0.01% |
124,596
+32,552
| +35% | +$231K |
|
256
Boston Properties
BXP
$12.2B
| $885K | 0.01% |
6,877
-645
| -9% | -$83K |
|
257
Mercury Insurance
MCY
$4.29B
| $884K | 0.01% |
15,599
-1,529
| -9% | -$86.6K |
|
|
FDO
258
DELISTED
FAMILY DOLLAR STORES
FDO
| $882K | 0.01% |
11,132
+174
| +2% | +$13.8K |
|
259
Archrock
AROC
$4.44B
| $881K | 0.01% |
27,039
+8,415
| +45% | +$274K |
|
260
Simon Property Group
SPG
$59.5B
| $880K | 0.01% |
4,830
-467
| -9% | -$85.1K |
|
261
SS&C Technologies
SSNC
$21.7B
| $880K | 0.01% |
30,076
-7,108
| -19% | -$208K |
|
|
CAB
262
DELISTED
Cabela's Inc
CAB
| $880K | 0.01% |
16,696
+2,747
| +20% | +$145K |
|
263
Halozyme
HALO
$8.76B
| $879K | 0.01% |
91,079
+6,796
| +8% | +$65.6K |
|
264
Comcast
CMCSA
$125B
| $875K | 0.01% |
30,150
+178
| +0.6% | +$5.17K |
|
265
Gaming and Leisure Properties
GLPI
$13.7B
| $875K | 0.01% |
29,815
+2,930
| +11% | +$86K |
|
266
News Corp Class A
NWSA
$16.6B
| $875K | 0.01% |
55,799
+6,696
| +14% | +$105K |
|
|
CWEI
267
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $874K | 0.01% |
+13,706
| New | +$874K |
|
268
American Eagle Outfitters
AEO
$3.26B
| $873K | 0.01% |
62,926
+6,707
| +12% | +$93K |
|
269
Amazon
AMZN
$2.48T
| $873K | 0.01% |
56,240
+5,320
| +10% | +$82.6K |
|
|
MZTI
270
The Marzetti Company Common Stock
MZTI
$5.08B
| $873K | 0.01% |
9,318
-714
| -7% | -$66.9K |
|
271
Ralph Lauren
RL
$18.9B
| $873K | 0.01% |
4,715
-132
| -3% | -$24.4K |
|
|
JWN
272
DELISTED
Nordstrom
JWN
| $872K | 0.01% |
10,978
-1,190
| -10% | -$94.5K |
|
273
Westlake Corp
WLK
$11.5B
| $871K | 0.01% |
14,258
+5,287
| +59% | +$323K |
|
274
Starbucks
SBUX
$97.1B
| $870K | 0.01% |
21,198
-1,196
| -5% | -$49.1K |
|
|
GAP
275
The Gap, Inc.
GAP
$8.83B
| $870K | 0.01% |
20,671
+1,407
| +7% | +$59.2K |
|