HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+4.72%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$4.49B
AUM Growth
-$350M
(-7.2%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
520
New
23
Increased
72
Reduced
319
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$23.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$15.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$14.4M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$8.78M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$6.85M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$50.3M |
| 2 |
Madison Square Garden
MSGS
|
$35.6M |
| 3 |
Cboe Global Markets
CBOE
|
$29.9M |
| 4 |
Tri Pointe Homes
TPH
|
$27.9M |
| 5 |
Howard Hughes
HHH
|
$27M |
Sector Composition
| 1 | Communication Services | 29.33% |
| 2 | Consumer Discretionary | 20.74% |
| 3 | Real Estate | 12.29% |
| 4 | Energy | 10.52% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
251
DELISTED
Chesapeake Energy Corporation
CHK
| $653K | 0.01% |
726
+286
| +65% | +$257K |
|
252
Simon Property Group
SPG
$59.5B
| $652K | 0.01% |
3,355
-777
| -19% | -$151K |
|
253
Teleflex
TFX
$5.78B
| $650K | 0.01% |
4,942
-75
| -1% | -$9.86K |
|
|
EXTN
254
DELISTED
Exterran Corporation
EXTN
| $650K | 0.01% |
+40,525
| New | +$650K |
|
255
Deluxe
DLX
$876M
| $649K | 0.01% |
11,900
-50
| -0.4% | -$2.73K |
|
256
General Motors
GM
$55.5B
| $648K | 0.01% |
19,055
-730
| -4% | -$24.8K |
|
257
Transocean
RIG
$2.9B
| $647K | 0.01% |
52,259
+205
| +0.4% | +$2.54K |
|
258
W&T Offshore
WTI
$261M
| $643K | 0.01% |
278,399
+79,163
| +40% | +$183K |
|
259
Boston Properties
BXP
$12.2B
| $642K | 0.01% |
5,030
-1,413
| -22% | -$180K |
|
|
NAV
260
DELISTED
Navistar International
NAV
| $642K | 0.01% |
72,625
+25,437
| +54% | +$225K |
|
261
MarketAxess Holdings
MKTX
$7.01B
| $636K | 0.01% |
5,700
| – | – |
|
|
CUB
262
DELISTED
Cubic Corporation
CUB
| $634K | 0.01% |
13,419
| – | – |
|
263
Columbia Sportswear
COLM
$3.09B
| $630K | 0.01% |
12,916
+1,674
| +15% | +$81.7K |
|
264
XPO
XPO
$15.4B
| $630K | 0.01% |
66,846
-2,521
| -4% | -$23.8K |
|
265
Procter & Gamble
PG
$375B
| $627K | 0.01% |
7,894
+1,047
| +15% | +$83.2K |
|
266
FedEx
FDX
$53.7B
| $625K | 0.01% |
4,196
-867
| -17% | -$129K |
|
267
White Mountains Insurance
WTM
$4.63B
| $625K | 0.01% |
860
| – | – |
|
268
Huntsman Corp
HUN
$1.95B
| $623K | 0.01% |
54,820
+6,904
| +14% | +$78.5K |
|
269
Gaming and Leisure Properties
GLPI
$13.7B
| $619K | 0.01% |
22,263
-1,994
| -8% | -$55.4K |
|
270
PENN Entertainment
PENN
$2.99B
| $618K | 0.01% |
38,576
-2,834
| -7% | -$45.4K |
|
|
AKRX
271
DELISTED
Akorn, Inc.
AKRX
| $617K | 0.01% |
16,548
-2,318
| -12% | -$86.4K |
|
272
Air Lease Corp
AL
$7.12B
| $616K | 0.01% |
18,394
-3,054
| -14% | -$102K |
|
273
Garmin
GRMN
$45.7B
| $616K | 0.01% |
16,575
-3,072
| -16% | -$114K |
|
274
Franklin Resources
BEN
$13B
| $615K | 0.01% |
16,696
-1,859
| -10% | -$68.5K |
|
275
Gentex
GNTX
$6.25B
| $615K | 0.01% |
38,410
-13,332
| -26% | -$213K |
|