HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+9.61%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$4.06B
AUM Growth
+$252M
(+6.6%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
527
New
17
Increased
122
Reduced
242
Closed
25
Top Buys
| 1 |
CACI
CACI
|
$18.3M |
| 2 |
Saic
SAIC
|
$17.8M |
| 3 |
Civeo
CVEO
|
$11.6M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$6.17M |
| 5 |
Cboe Global Markets
CBOE
|
$2.68M |
Top Sells
| 1 |
Wendy's
WEN
|
$17.1M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$9.96M |
| 3 |
Icahn Enterprises
IEP
|
$7.96M |
| 4 |
Mammoth Energy Services
TUSK
|
$7.92M |
| 5 |
AMC Networks
AMCX
|
$7.77M |
Sector Composition
| 1 | Energy | 44.57% |
| 2 | Financials | 9.24% |
| 3 | Communication Services | 8.57% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Real Estate | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cleveland-Cliffs
CLF
$5.63B
| $449K | 0.01% |
35,455
+2,274
| +7% | +$28.8K |
|
277
Valmont Industries
VMI
$7.46B
| $447K | 0.01% |
3,225
+250
| +8% | +$34.7K |
|
278
Designer Brands
DBI
$231M
| $446K | 0.01% |
13,150
-2,737
| -17% | -$92.8K |
|
279
Under Armour Class C
UA
$2.13B
| $446K | 0.01% |
22,918
+3,897
| +20% | +$75.8K |
|
|
EXTN
280
DELISTED
Exterran Corporation
EXTN
| $443K | 0.01% |
16,707
+1,183
| +8% | +$31.4K |
|
281
Blackstone
BX
$133B
| $441K | 0.01% |
11,572
| – | – |
|
282
Halozyme
HALO
$8.76B
| $441K | 0.01% |
24,252
+2,572
| +12% | +$46.8K |
|
283
NovaGold Resources
NG
$2.75B
| $440K | 0.01% |
118,655
-21,724
| -15% | -$80.6K |
|
284
Simon Property Group
SPG
$59.5B
| $440K | 0.01% |
2,488
-279
| -10% | -$49.3K |
|
285
Charles Schwab
SCHW
$167B
| $436K | 0.01% |
8,852
+653
| +8% | +$32.2K |
|
286
News Corp Class A
NWSA
$16.6B
| $435K | 0.01% |
32,964
+7,272
| +28% | +$96K |
|
287
Federated Hermes
FHI
$4.1B
| $434K | 0.01% |
17,984
-3,027
| -14% | -$73K |
|
|
HES
288
DELISTED
Hess
HES
| $434K | 0.01% |
6,065
-593
| -9% | -$42.4K |
|
289
TTEC Holdings
TTEC
$183M
| $434K | 0.01% |
16,767
+5,759
| +52% | +$149K |
|
290
Bath & Body Works
BBWI
$6.06B
| $432K | 0.01% |
17,619
+965
| +6% | +$23.7K |
|
|
GAP
291
The Gap, Inc.
GAP
$8.83B
| $432K | 0.01% |
14,967
+2,354
| +19% | +$67.9K |
|
292
Brown-Forman Class B
BF.B
$13.7B
| $431K | 0.01% |
8,530
+513
| +6% | +$25.9K |
|
293
American Eagle Outfitters
AEO
$3.26B
| $428K | 0.01% |
17,254
-52
| -0.3% | -$1.29K |
|
294
Intel
INTC
$107B
| $427K | 0.01% |
9,037
+315
| +4% | +$14.9K |
|
295
Marriott International Class A Common Stock
MAR
$71.9B
| $427K | 0.01% |
3,227
+158
| +5% | +$20.9K |
|
|
WIW
296
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $427K | 0.01% |
39,420
-4,304
| -10% | -$46.6K |
|
|
RP
297
DELISTED
RealPage, Inc.
RP
| $427K | 0.01% |
6,475
-290
| -4% | -$19.1K |
|
298
LyondellBasell Industries
LYB
$17.7B
| $426K | 0.01% |
4,162
+207
| +5% | +$21.2K |
|
299
Tootsie Roll Industries
TR
$2.97B
| $425K | 0.01% |
17,892
+158
| +0.9% | +$3.75K |
|
300
T Rowe Price
TROW
$23.8B
| $425K | 0.01% |
3,891
| – | – |
|