HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+11.5%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$7.28B
AUM Growth
+$505M
(+7.5%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
574
New
115
Increased
114
Reduced
222
Closed
32
Top Buys
| 1 |
SHLD
Sears Holding Corporation
SHLD
|
+$17.8M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$14.8M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$10.6M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$10.3M |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$7.83M |
Top Sells
| 1 |
Equity Lifestyle Properties
ELS
|
+$79.8M |
| 2 |
Cboe Global Markets
CBOE
|
+$33.1M |
| 3 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
+$15.3M |
| 4 |
Howard Hughes
HHH
|
+$15.3M |
| 5 |
Wendy's
WEN
|
+$11.6M |
Sector Composition
| 1 | Communication Services | 27.56% |
| 2 | Consumer Discretionary | 19.48% |
| 3 | Real Estate | 13.84% |
| 4 | Financials | 12.67% |
| 5 | Energy | 7.14% |
