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 | |
|---|---|---|---|---|---|---|
|
AFFX
276
DELISTED
AFFYMETRIX INC
AFFX
| $830K | 0.01% |
104,000
| – | – |
|
277
First Citizens BancShares
FCNCA
$24.9B
| $829K | 0.01% |
3,829
+701
| +22% | +$152K |
|
|
WNR
278
DELISTED
Western Refining Inc
WNR
| $829K | 0.01% |
19,740
+884
| +5% | +$37.1K |
|
279
W.R. Berkley
WRB
$27.3B
| $828K | 0.01% |
58,445
+665
| +1% | +$9.42K |
|
|
NUAN
280
DELISTED
Nuance Communications, Inc.
NUAN
| $828K | 0.01% |
62,055
+15,431
| +33% | +$206K |
|
281
Dick's Sporting Goods
DKS
$17.7B
| $828K | 0.01% |
18,859
+1,276
| +7% | +$56K |
|
282
Marvell Technology
MRVL
$54.6B
| $828K | 0.01% |
61,448
+7,964
| +15% | +$107K |
|
283
Estee Lauder
EL
$32.1B
| $827K | 0.01% |
11,064
+538
| +5% | +$40.2K |
|
284
Choice Hotels
CHH
$5.41B
| $826K | 0.01% |
15,882
-885
| -5% | -$46K |
|
285
Morningstar
MORN
$10.8B
| $826K | 0.01% |
12,164
+1,259
| +12% | +$85.5K |
|
286
Archrock
AROC
$4.44B
| $825K | 0.01% |
18,624
+1,202
| +7% | +$53.2K |
|
287
Buckle
BKE
$3.03B
| $825K | 0.01% |
18,180
+922
| +5% | +$41.8K |
|
288
W.W. Grainger
GWW
$47.5B
| $825K | 0.01% |
3,279
+239
| +8% | +$60.1K |
|
289
Heartland Express
HTLD
$666M
| $825K | 0.01% |
34,413
-1,972
| -5% | -$47.3K |
|
290
Rollins
ROL
$27.4B
| $824K | 0.01% |
94,979
+6,729
| +8% | +$58.4K |
|
291
Franklin Resources
BEN
$13B
| $823K | 0.01% |
15,072
+1,518
| +11% | +$82.9K |
|
292
Brown-Forman Class B
BF.B
$13.7B
| $823K | 0.01% |
28,506
+2,503
| +10% | +$72.3K |
|
293
Hologic
HOLX
$14.8B
| $823K | 0.01% |
33,815
+2,864
| +9% | +$69.7K |
|
|
ISCA
294
DELISTED
International Speedway Corp
ISCA
| $823K | 0.01% |
26,005
+1,684
| +7% | +$53.3K |
|
|
TCO
295
DELISTED
Taubman Centers Inc.
TCO
| $822K | 0.01% |
11,255
+746
| +7% | +$54.5K |
|
|
CAB
296
DELISTED
Cabela's Inc
CAB
| $822K | 0.01% |
13,949
+745
| +6% | +$43.9K |
|
|
PCYC
297
DELISTED
PHARMACYCLICS INC
PCYC
| $822K | 0.01% |
7,003
-1,780
| -20% | -$209K |
|
298
Amazon
AMZN
$2.48T
| $821K | 0.01% |
50,920
+2,820
| +6% | +$45.5K |
|
299
American Financial Group
AFG
$11.6B
| $819K | 0.01% |
14,150
+914
| +7% | +$52.9K |
|
300
MSC Industrial Direct
MSM
$5.14B
| $819K | 0.01% |
9,585
-159,654
| -94% | -$13.6M |
|