HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+11.35%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$410M
(+14%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
519
New
12
Increased
104
Reduced
296
Closed
25
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$184M |
| 2 |
Texas Pacific Land
TPL
|
$17.9M |
| 3 |
Civeo
CVEO
|
$14.4M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$4.58M |
| 5 |
KED
Kayne Anderson Energy
KED
|
$2.24M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$6.04M |
| 2 |
Howard Hughes
HHH
|
$5.52M |
| 3 |
Newell Brands
NWL
|
$5.45M |
| 4 |
Icahn Enterprises
IEP
|
$5.36M |
| 5 |
Enovis
ENOV
|
$4.33M |
Sector Composition
| 1 | Energy | 27.51% |
| 2 | Communication Services | 15.82% |
| 3 | Real Estate | 9.62% |
| 4 | Financials | 9.37% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
LyondellBasell Industries
LYB
$17.7B
| $467K | 0.01% |
4,709
-272
| -5% | -$27K |
|
277
NovaGold Resources
NG
$2.75B
| $467K | 0.01% |
113,487
-38,647
| -25% | -$159K |
|
278
Fidelity National Information Services
FIS
$35.9B
| $463K | 0.01% |
4,961
-650
| -12% | -$60.7K |
|
279
Lands' End
LE
$439M
| $456K | 0.01% |
34,537
+6,986
| +25% | +$92.2K |
|
280
White Mountains Insurance
WTM
$4.63B
| $456K | 0.01% |
532
| – | – |
|
281
Walt Disney
DIS
$212B
| $455K | 0.01% |
4,621
+149
| +3% | +$14.7K |
|
282
W&T Offshore
WTI
$261M
| $453K | 0.01% |
148,643
-48,278
| -25% | -$147K |
|
283
Charles Schwab
SCHW
$167B
| $448K | 0.01% |
10,256
-31
| -0.3% | -$1.35K |
|
284
Boston Properties
BXP
$12.2B
| $446K | 0.01% |
3,628
+122
| +3% | +$15K |
|
|
SHOS
285
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $446K | 0.01% |
175,200
+32,543
| +23% | +$82.8K |
|
286
Nike
NKE
$109B
| $445K | 0.01% |
8,587
-378
| -4% | -$19.6K |
|
287
Procter & Gamble
PG
$375B
| $444K | 0.01% |
4,878
-57
| -1% | -$5.19K |
|
288
Simon Property Group
SPG
$59.5B
| $442K | 0.01% |
2,745
-21
| -0.8% | -$3.38K |
|
|
ONIT
289
Onity Group Inc.
ONIT
$341M
| $440K | 0.01% |
8,516
-1,056
| -11% | -$54.6K |
|
290
Viper Energy
VNOM
$6.29B
| $434K | 0.01% |
+23,261
| New | +$434K |
|
291
Marriott Vacations Worldwide
VAC
$2.73B
| $432K | 0.01% |
3,473
-552
| -14% | -$68.7K |
|
292
Heartland Express
HTLD
$666M
| $430K | 0.01% |
17,140
-2,047
| -11% | -$51.4K |
|
293
Cheniere Energy
LNG
$51.8B
| $430K | 0.01% |
9,530
+386
| +4% | +$17.4K |
|
294
Marcus & Millichap
MMI
$1.29B
| $427K | 0.01% |
15,835
+239
| +2% | +$6.45K |
|
295
Opko Health
OPK
$1.07B
| $427K | 0.01% |
62,173
+239
| +0.4% | +$1.64K |
|
296
SiriusPoint
SPNT
$2.19B
| $426K | 0.01% |
27,320
-2,277
| -8% | -$35.5K |
|
|
HES
297
DELISTED
Hess
HES
| $425K | 0.01% |
9,062
-235
| -3% | -$11K |
|
298
PJT Partners
PJT
$4.38B
| $425K | 0.01% |
11,100
+408
| +4% | +$15.6K |
|
|
NAV
299
DELISTED
Navistar International
NAV
| $425K | 0.01% |
9,634
-5,090
| -35% | -$225K |
|
300
Amkor Technology
AMKR
$6.09B
| $424K | 0.01% |
40,149
+1,793
| +5% | +$18.9K |
|