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 | |
|---|---|---|---|---|---|---|
276
Timken Company
TKR
$5.42B
| $615K | 0.01% |
21,505
-3,275
| -13% | -$93.7K |
|
|
WPG
277
DELISTED
Washington Prime Group Inc.
WPG
| $614K | 0.01% |
6,431
-149
| -2% | -$14.2K |
|
278
Brown-Forman Class B
BF.B
$13.7B
| $612K | 0.01% |
19,253
-3,225
| -14% | -$103K |
|
279
Buckle
BKE
$3.03B
| $612K | 0.01% |
19,883
+1,400
| +8% | +$43.1K |
|
280
Cheniere Energy
LNG
$51.8B
| $612K | 0.01% |
16,421
+2,443
| +17% | +$91K |
|
281
Vanguard Small-Cap ETF
VB
$67.2B
| $612K | 0.01% |
5,535
-1,159
| -17% | -$128K |
|
282
W.W. Grainger
GWW
$47.5B
| $611K | 0.01% |
3,015
-318
| -10% | -$64.4K |
|
283
RPC Inc
RES
$1.04B
| $611K | 0.01% |
51,114
-17,097
| -25% | -$204K |
|
284
Amazon
AMZN
$2.48T
| $610K | 0.01% |
18,060
-8,720
| -33% | -$295K |
|
|
MZTI
285
The Marzetti Company Common Stock
MZTI
$5.08B
| $610K | 0.01% |
5,281
-1,804
| -25% | -$208K |
|
286
MasTec
MTZ
$14B
| $610K | 0.01% |
35,092
-5,461
| -13% | -$94.9K |
|
287
Silgan Holdings
SLGN
$4.83B
| $610K | 0.01% |
22,708
-4,526
| -17% | -$122K |
|
288
W.R. Berkley
WRB
$27.3B
| $610K | 0.01% |
37,591
-6,446
| -15% | -$105K |
|
289
Halozyme
HALO
$8.76B
| $608K | 0.01% |
35,108
-5,333
| -13% | -$92.4K |
|
290
Marriott International Class A Common Stock
MAR
$71.9B
| $608K | 0.01% |
9,075
-1,344
| -13% | -$90K |
|
291
Marvell Technology
MRVL
$54.6B
| $608K | 0.01% |
68,952
-10,654
| -13% | -$93.9K |
|
292
Tesla
TSLA
$1.13T
| $608K | 0.01% |
37,995
-2,565
| -6% | -$41K |
|
293
Werner Enterprises
WERN
$1.71B
| $607K | 0.01% |
25,954
+41
| +0.2% | +$959 |
|
294
Archrock
AROC
$4.44B
| $606K | 0.01% |
80,632
+46,159
| +134% | +$347K |
|
295
SS&C Technologies
SSNC
$21.7B
| $606K | 0.01% |
17,744
-1,686
| -9% | -$57.6K |
|
296
Bruker
BRKR
$4.68B
| $605K | 0.01% |
24,926
-14,848
| -37% | -$360K |
|
|
AXE
297
DELISTED
Anixter International Inc
AXE
| $605K | 0.01% |
10,023
-1,752
| -15% | -$106K |
|
298
American Eagle Outfitters
AEO
$3.26B
| $604K | 0.01% |
38,955
-4,389
| -10% | -$68.1K |
|
299
Tootsie Roll Industries
TR
$2.97B
| $604K | 0.01% |
25,697
-5,208
| -17% | -$122K |
|
300
Mercury Insurance
MCY
$4.29B
| $603K | 0.01% |
12,948
-948
| -7% | -$44.1K |
|