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 | |
|---|---|---|---|---|---|---|
276
Air Lease Corp
AL
$7.12B
| $869K | 0.01% |
25,333
+447
| +2% | +$15.3K |
|
|
ISCA
277
DELISTED
International Speedway Corp
ISCA
| $868K | 0.01% |
27,419
+1,414
| +5% | +$44.8K |
|
278
Freeport-McMoran
FCX
$66.4B
| $867K | 0.01% |
37,100
-570
| -2% | -$13.3K |
|
279
MSC Industrial Direct
MSM
$5.13B
| $867K | 0.01% |
10,672
+1,087
| +11% | +$88.3K |
|
280
Fossil Group
FOSL
$172M
| $866K | 0.01% |
7,822
-763
| -9% | -$84.5K |
|
281
Urban Outfitters
URBN
$6.3B
| $866K | 0.01% |
24,649
+2,589
| +12% | +$91K |
|
282
Meta Platforms (Facebook)
META
$1.88T
| $865K | 0.01% |
+11,090
| New | +$865K |
|
|
NAV
283
DELISTED
Navistar International
NAV
| $865K | 0.01% |
25,825
+2,443
| +10% | +$81.8K |
|
284
FedEx
FDX
$53.4B
| $864K | 0.01% |
4,976
-240
| -5% | -$41.7K |
|
285
Buckle
BKE
$3.05B
| $863K | 0.01% |
16,425
-1,755
| -10% | -$92.2K |
|
286
D.R. Horton
DHI
$54.5B
| $862K | 0.01% |
34,079
-4,646
| -12% | -$118K |
|
287
Erie Indemnity
ERIE
$17.6B
| $862K | 0.01% |
9,494
-1,255
| -12% | -$114K |
|
288
Tootsie Roll Industries
TR
$2.96B
| $862K | 0.01% |
38,921
-2,850
| -7% | -$63.1K |
|
|
CVA
289
DELISTED
Covanta Holding Corporation
CVA
| $861K | 0.01% |
39,130
+782
| +2% | +$17.2K |
|
|
TCO
290
DELISTED
Taubman Centers Inc.
TCO
| $860K | 0.01% |
11,254
-1
| -0% | -$76 |
|
|
RTN
291
DELISTED
Raytheon Company
RTN
| $859K | 0.01% |
7,940
-410
| -5% | -$44.4K |
|
292
Brown & Brown
BRO
$31.2B
| $858K | 0.01% |
52,138
+1,302
| +3% | +$21.4K |
|
|
MENT
293
DELISTED
Mentor Graphics Corp
MENT
| $858K | 0.01% |
39,129
+732
| +2% | +$16.1K |
|
294
Dick's Sporting Goods
DKS
$17.7B
| $857K | 0.01% |
17,253
-1,606
| -9% | -$79.8K |
|
295
Papa John's
PZZA
$1.57B
| $857K | 0.01% |
15,353
-5,007
| -25% | -$279K |
|
296
TTEC Holdings
TTEC
$182M
| $857K | 0.01% |
36,175
+3,296
| +10% | +$78.1K |
|
297
Werner Enterprises
WERN
$1.71B
| $857K | 0.01% |
27,503
-5,636
| -17% | -$176K |
|
|
WNR
298
DELISTED
Western Refining Inc
WNR
| $857K | 0.01% |
22,673
+2,933
| +15% | +$111K |
|
299
Hyatt Hotels
H
$13.8B
| $856K | 0.01% |
14,219
+858
| +6% | +$51.7K |
|
300
Mohawk Industries
MHK
$8.66B
| $855K | 0.01% |
5,501
-550
| -9% | -$85.5K |
|