HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+4.27%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$7.82B
AUM Growth
+$39.6M
(+0.51%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
550
New
17
Increased
146
Reduced
265
Closed
22
Top Buys
| 1 |
Element Solutions
ESI
|
$55.6M |
| 2 |
Lands' End
LE
|
$45.9M |
| 3 |
Tri Pointe Homes
TPH
|
$32.4M |
| 4 |
Icahn Enterprises
IEP
|
$10.1M |
| 5 |
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
$5.92M |
Top Sells
Sector Composition
| 1 | Communication Services | 25.23% |
| 2 | Consumer Discretionary | 20.92% |
| 3 | Real Estate | 14.04% |
| 4 | Financials | 9.49% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Comcast
CMCSA
$125B
| $806K | 0.01% |
30,038
-1,024
| -3% | -$27.5K |
|
|
CVA
277
DELISTED
Covanta Holding Corporation
CVA
| $806K | 0.01% |
39,113
-8,276
| -17% | -$171K |
|
|
SYNT
278
DELISTED
Syntel Inc
SYNT
| $806K | 0.01% |
18,758
+1,326
| +8% | +$57K |
|
|
FDO
279
DELISTED
FAMILY DOLLAR STORES
FDO
| $805K | 0.01% |
12,169
-5,696
| -32% | -$377K |
|
|
NATI
280
DELISTED
National Instruments Corp
NATI
| $804K | 0.01% |
24,811
-1,365
| -5% | -$44.2K |
|
|
RP
281
DELISTED
RealPage, Inc.
RP
| $803K | 0.01% |
35,732
-6,685
| -16% | -$150K |
|
282
Bruker
BRKR
$4.68B
| $801K | 0.01% |
32,993
-972
| -3% | -$23.6K |
|
283
Equity Residential
EQR
$25.5B
| $801K | 0.01% |
12,719
-997
| -7% | -$62.8K |
|
284
Under Armour
UAA
$2.2B
| $801K | 0.01% |
27,111
-25,830
| -49% | -$763K |
|
285
FedEx
FDX
$53.7B
| $800K | 0.01% |
5,284
-501
| -9% | -$75.9K |
|
286
Huntsman Corp
HUN
$1.95B
| $800K | 0.01% |
28,482
-4,853
| -15% | -$136K |
|
287
Silgan Holdings
SLGN
$4.83B
| $800K | 0.01% |
31,480
-448
| -1% | -$11.4K |
|
288
Garmin
GRMN
$45.7B
| $798K | 0.01% |
13,101
-1,097
| -8% | -$66.8K |
|
289
Starbucks
SBUX
$97.1B
| $798K | 0.01% |
20,638
-70
| -0.3% | -$2.71K |
|
|
RTN
290
DELISTED
Raytheon Company
RTN
| $798K | 0.01% |
8,650
-294
| -3% | -$27.1K |
|
291
Pegasystems
PEGA
$9.5B
| $797K | 0.01% |
75,456
-95,584
| -56% | -$1.01M |
|
292
Tesla
TSLA
$1.13T
| $797K | 0.01% |
49,815
-3,465
| -7% | -$55.4K |
|
|
TCO
293
DELISTED
Taubman Centers Inc.
TCO
| $797K | 0.01% |
10,509
-787
| -7% | -$59.7K |
|
294
Intuit
INTU
$188B
| $796K | 0.01% |
9,883
-26
| -0.3% | -$2.09K |
|
295
Hilltop Holdings
HTH
$2.22B
| $795K | 0.01% |
37,397
+4,128
| +12% | +$87.8K |
|
296
Werner Enterprises
WERN
$1.71B
| $794K | 0.01% |
29,953
-1,139
| -4% | -$30.2K |
|
297
W.R. Berkley
WRB
$27.3B
| $793K | 0.01% |
57,780
-6,527
| -10% | -$89.6K |
|
298
Amkor Technology
AMKR
$6.09B
| $792K | 0.01% |
70,810
-50,636
| -42% | -$566K |
|
299
Cintas
CTAS
$82.4B
| $792K | 0.01% |
49,844
-2,940
| -6% | -$46.7K |
|
300
Hyatt Hotels
H
$13.8B
| $791K | 0.01% |
12,977
-1,435
| -10% | -$87.5K |
|