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 | |
|---|---|---|---|---|---|---|
|
APOL
276
DELISTED
Apollo Education Group Inc Class A
APOL
| $806K | 0.01% |
23,550
+3,783
| +19% | +$129K |
|
277
Brown-Forman Class B
BF.B
$13.7B
| $800K | 0.01% |
27,891
+5,778
| +26% | +$166K |
|
278
Nike
NKE
$109B
| $800K | 0.01% |
21,670
+7,202
| +50% | +$266K |
|
|
NUAN
279
DELISTED
Nuance Communications, Inc.
NUAN
| $800K | 0.01% |
53,785
+13,007
| +32% | +$193K |
|
|
TCO
280
DELISTED
Taubman Centers Inc.
TCO
| $800K | 0.01% |
11,296
+3,014
| +36% | +$213K |
|
281
Monster Beverage
MNST
$61B
| $799K | 0.01% |
69,048
+21,294
| +45% | +$246K |
|
282
TTEC Holdings
TTEC
$183M
| $799K | 0.01% |
32,588
+10,145
| +45% | +$249K |
|
|
ISCA
283
DELISTED
International Speedway Corp
ISCA
| $797K | 0.01% |
23,449
+8,145
| +53% | +$277K |
|
284
Halozyme
HALO
$8.76B
| $796K | 0.01% |
62,650
+27,118
| +76% | +$345K |
|
285
Equity Residential
EQR
$25.5B
| $795K | 0.01% |
13,716
+3,572
| +35% | +$207K |
|
|
NAV
286
DELISTED
Navistar International
NAV
| $795K | 0.01% |
23,461
+9,276
| +65% | +$314K |
|
287
Credit Acceptance
CACC
$5.87B
| $794K | 0.01% |
5,583
+1,511
| +37% | +$215K |
|
288
D.R. Horton
DHI
$54.2B
| $794K | 0.01% |
36,666
+11,038
| +43% | +$239K |
|
289
Heartland Express
HTLD
$666M
| $794K | 0.01% |
+35,012
| New | +$794K |
|
290
Host Hotels & Resorts
HST
$12B
| $793K | 0.01% |
39,197
+11,547
| +42% | +$234K |
|
291
Illinois Tool Works
ITW
$77.6B
| $793K | 0.01% |
9,745
+3,311
| +51% | +$269K |
|
292
Werner Enterprises
WERN
$1.71B
| $793K | 0.01% |
31,092
+9,673
| +45% | +$247K |
|
293
W.R. Berkley
WRB
$27.3B
| $793K | 0.01% |
64,307
+22,673
| +54% | +$280K |
|
|
IIJI
294
DELISTED
Internet Initiative Japan Inc
IIJI
| $793K | 0.01% |
67,334
+21,681
| +47% | +$255K |
|
295
American Financial Group
AFG
$11.6B
| $792K | 0.01% |
+13,717
| New | +$792K |
|
296
Salesforce
CRM
$239B
| $792K | 0.01% |
13,871
+4,048
| +41% | +$231K |
|
|
HES
297
DELISTED
Hess
HES
| $792K | 0.01% |
9,562
+2,988
| +45% | +$247K |
|
298
Columbia Sportswear
COLM
$3.09B
| $791K | 0.01% |
19,144
+5,142
| +37% | +$212K |
|
299
First Citizens BancShares
FCNCA
$24.9B
| $791K | 0.01% |
3,287
+942
| +40% | +$227K |
|
300
Hilltop Holdings
HTH
$2.22B
| $791K | 0.01% |
33,269
+10,154
| +44% | +$241K |
|