We are live on
!
Find out more
HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Est. Return
5.37%
This Fund
S&P 500
This Quarter
Est. Return
-20.73%
1 Year Est. Return
+5.37%
3 Year Est. Return
+65.64%
5 Year Est. Return
+75.06%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
-$1.1B
(-27%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
516
New
13
Increased
126
Reduced
255
Closed
43
Top Buys
| 1 |
Cheniere Energy
LNG
|
+$15.1M |
| 2 |
CACI
CACI
|
+$13.4M |
| 3 |
GE Aerospace
GE
|
+$13.4M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$5.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$26.6M |
| 2 |
Howard Hughes
HHH
|
+$18.5M |
| 3 |
Texas Pacific Land
TPL
|
+$14M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$12.3M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$12.2M |
Sector Composition
| 1 | Energy | 39.42% |
| 2 | Financials | 11.35% |
| 3 | Communication Services | 8.81% |
| 4 | Real Estate | 6.9% |
| 5 | Materials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Marriott Vacations Worldwide
VAC
$3.42B
| $333K | 0.01% |
4,723
+1,129
| +31% | +$94.1K |
|
302
Erie Indemnity
ERIE
$11B
| $332K | 0.01% |
2,490
-647
| -21% | -$83.9K |
|
303
Raymond James Financial
RJF
$33.2B
| $331K | 0.01% |
6,671
+20
| +0.3% | +$1.06K |
|
304
AquaBounty Technologies
AQB
$5.1M
| $330K | 0.01% |
8,042
-279
| -3% | -$14.4K |
|
305
Franklin Resources
BEN
$17.5B
| $330K | 0.01% |
11,111
-1,675
| -13% | -$51.5K |
|
306
Marcus & Millichap
MMI
$1.18B
| $330K | 0.01% |
9,621
-1,920
| -17% | -$65.8K |
|
|
ISCA
307
DELISTED
International Speedway Corp
ISCA
| $330K | 0.01% |
7,504
-1,857
| -20% | -$74.9K |
|
|
NBO
308
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $329K | 0.01% |
29,549
-167
| -0.6% | -$1.87K |
|
309
MasTec
MTZ
$28.3B
| $328K | 0.01% |
8,077
-1,316
| -14% | -$56.7K |
|
|
NGHC
310
DELISTED
National General Holdings Corp
NGHC
| $328K | 0.01% |
13,540
-2,205
| -14% | -$56.1K |
|
311
Designer Brands
DBI
$285M
| $327K | 0.01% |
13,223
+73
| +0.6% | +$1.96K |
|
312
Pegasystems
PEGA
$5.23B
| $326K | 0.01% |
13,652
+1,314
| +11% | +$34.5K |
|
313
Timken Company
TKR
$9.69B
| $326K | 0.01% |
8,747
+441
| +5% | +$17.8K |
|
314
eBay
EBAY
$50.1B
| $325K | 0.01% |
11,560
-53,815
| -82% | -$1.58M |
|
315
Ralph Lauren
RL
$22.3B
| $325K | 0.01% |
3,142
+66
| +2% | +$7.78K |
|
316
Rollins
ROL
$21.1B
| $325K | 0.01% |
13,499
-897
| -6% | -$23.2K |
|
|
GAP
317
The Gap Inc
GAP
$7.3B
| $325K | 0.01% |
12,631
-2,336
| -16% | -$62.4K |
|
318
Buckle
BKE
$2.23B
| $324K | 0.01% |
16,738
-526
| -3% | -$10.7K |
|
319
Choice Hotels
CHH
$4.96B
| $324K | 0.01% |
4,520
-465
| -9% | -$34.9K |
|
|
GRMN
320
Garmin
GRMN
$46.6B
| $324K | 0.01% |
5,109
-816
| -14% | -$52.8K |
|
321
Tootsie Roll Industries
TR
$2.91B
| $324K | 0.01% |
12,293
-6,136
| -33% | -$157K |
|
322
Brown & Brown
BRO
$22.7B
| $323K | 0.01% |
11,736
-1,482
| -11% | -$41.9K |
|
323
Cintas
CTAS
$77B
| $323K | 0.01% |
7,696
+76
| +1% | +$3.4K |
|
324
Hyatt Hotels
H
$18B
| $323K | 0.01% |
4,772
-507
| -10% | -$35.5K |
|
|
RP
325
DELISTED
RealPage, Inc.
RP
| $323K | 0.01% |
6,699
+224
| +3% | +$11.7K |
|
Similar funds
SA
AC
MFG
OA
PWM
APFBOT
RCM
CFIC