HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+7.6%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.72B
AUM Growth
-$158M
(-4.1%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-8.29%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
551
New
22
Increased
85
Reduced
305
Closed
29
Top Buys
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$145M |
| 2 |
Liberty Media Series C
FWONK
|
$116M |
| 3 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$96.6M |
| 4 |
Liberty Media Series A
FWONA
|
$58.6M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$30.4M |
Sector Composition
| 1 | Communication Services | 21.07% |
| 2 | Consumer Discretionary | 14.14% |
| 3 | Energy | 13.76% |
| 4 | Real Estate | 12.95% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Analog Devices
ADI
$122B
| $581K | 0.01% |
10,255
| – | – |
|
277
Comcast
CMCSA
$125B
| $581K | 0.01% |
17,818
-3,206
| -15% | -$105K |
|
278
White Mountains Insurance
WTM
$4.63B
| $580K | 0.01% |
689
| – | – |
|
279
Manitowoc
MTW
$359M
| $579K | 0.01% |
26,557
-14,050
| -35% | -$306K |
|
|
HPS
280
John Hancock Preferred Income Fund III
HPS
$481M
| $565K | 0.01% |
28,259
+39
| +0.1% | +$780 |
|
|
HRG
281
DELISTED
HRG Group, Inc.
HRG
| $560K | 0.01% |
40,833
-7,090
| -15% | -$97.2K |
|
|
CERN
282
DELISTED
Cerner Corp
CERN
| $556K | 0.01% |
9,479
-1,688
| -15% | -$99K |
|
283
Bank of America
BAC
$369B
| $555K | 0.01% |
41,844
-1,013
| -2% | -$13.4K |
|
|
POT
284
DELISTED
Potash Corp Of Saskatchewan
POT
| $553K | 0.01% |
34,025
+9,250
| +37% | +$150K |
|
285
Gen Digital
GEN
$18.2B
| $549K | 0.01% |
26,750
-14,400
| -35% | -$296K |
|
|
PHD
286
Pioneer Floating Rate Fund
PHD
$123M
| $546K | 0.01% |
48,448
-3,700
| -7% | -$41.7K |
|
|
FDML
287
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $544K | 0.01% |
65,445
-303,801
| -82% | -$2.53M |
|
288
Meta Platforms (Facebook)
META
$1.89T
| $538K | 0.01% |
4,712
-777
| -14% | -$88.7K |
|
289
Walt Disney
DIS
$212B
| $536K | 0.01% |
5,480
+525
| +11% | +$51.4K |
|
290
Marriott Vacations Worldwide
VAC
$2.73B
| $536K | 0.01% |
7,829
-745
| -9% | -$51K |
|
291
Norfolk Southern
NSC
$62.3B
| $534K | 0.01% |
6,276
+91
| +1% | +$7.74K |
|
292
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $517K | 0.01% |
51,572
+2,183
| +4% | +$21.9K |
|
|
CSW
293
CSW Industrials, Inc.
CSW
$4.46B
| $515K | 0.01% |
15,800
-3,400
| -18% | -$111K |
|
294
Simon Property Group
SPG
$59.5B
| $510K | 0.01% |
2,353
-434
| -16% | -$94.1K |
|
295
Transocean
RIG
$2.9B
| $504K | 0.01% |
42,348
-7,899
| -16% | -$94K |
|
296
Kimberly-Clark
KMB
$43.1B
| $501K | 0.01% |
3,646
+212
| +6% | +$29.1K |
|
297
Boston Properties
BXP
$12.2B
| $499K | 0.01% |
3,782
-650
| -15% | -$85.8K |
|
298
Paychex
PAYX
$48.7B
| $495K | 0.01% |
8,309
-1,613
| -16% | -$96.1K |
|
299
iShares Micro-Cap ETF
IWC
$911M
| $492K | 0.01% |
+6,955
| New | +$492K |
|
300
Seaboard Corp
SEB
$3.78B
| $488K | 0.01% |
170
| – | – |
|