HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+10.6%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$7.84B
AUM Growth
+$554M
(+7.6%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
561
New
21
Increased
227
Reduced
180
Closed
26
Top Buys
| 1 |
SHLD
Sears Holding Corporation
SHLD
|
$28.4M |
| 2 |
Mastercard
MA
|
$25.7M |
| 3 |
XXV
IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN
XXV
|
$14.4M |
| 4 |
STRZA
Starz - Series A
STRZA
|
$11.6M |
| 5 |
Texas Pacific Land
TPL
|
$11.1M |
Top Sells
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$25.1M |
| 2 |
Jefferies Financial Group
JEF
|
$24.2M |
| 3 |
Brookfield
BN
|
$23.5M |
| 4 |
AutoNation
AN
|
$23.1M |
| 5 |
Liberty Media Series A
FWONA
|
$19.7M |
Sector Composition
| 1 | Communication Services | 27.67% |
| 2 | Consumer Discretionary | 19.02% |
| 3 | Real Estate | 12.77% |
| 4 | Financials | 12.04% |
| 5 | Energy | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Teva Pharmaceuticals
TEVA
$21.7B
| $557K | 0.01% |
13,902
+4,442
| +47% | +$178K |
|
|
RAX
302
DELISTED
Rackspace Hosting Inc
RAX
| $557K | 0.01% |
14,223
+7,924
| +126% | +$310K |
|
303
Mohawk Industries
MHK
$8.65B
| $555K | 0.01% |
3,730
+1,135
| +44% | +$169K |
|
304
Under Armour
UAA
$2.2B
| $554K | 0.01% |
25,548
+8,073
| +46% | +$175K |
|
305
Tesla
TSLA
$1.13T
| $553K | 0.01% |
55,170
+27,510
| +99% | +$276K |
|
306
MannKind Corp
MNKD
$1.7B
| $552K | 0.01% |
21,242
+9,752
| +85% | +$253K |
|
307
Boston Properties
BXP
$12.2B
| $551K | 0.01% |
5,488
+2,005
| +58% | +$201K |
|
308
Columbia Sportswear
COLM
$3.09B
| $551K | 0.01% |
14,002
+2,716
| +24% | +$107K |
|
|
FRX
309
DELISTED
FOREST LABORATORIES INC
FRX
| $551K | 0.01% |
9,185
+1,569
| +21% | +$94.1K |
|
310
Westlake Corp
WLK
$11.5B
| $550K | 0.01% |
9,012
+2,546
| +39% | +$155K |
|
|
HRG
311
DELISTED
HRG Group, Inc.
HRG
| $549K | 0.01% |
46,340
+12,628
| +37% | +$150K |
|
|
AVP
312
DELISTED
Avon Products, Inc.
AVP
| $548K | 0.01% |
31,818
-7,300
| -19% | -$126K |
|
|
BRCM
313
DELISTED
BROADCOM CORP CL-A
BRCM
| $547K | 0.01% |
18,453
+6,087
| +49% | +$180K |
|
|
UBA
314
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $547K | 0.01% |
29,631
-5,233
| -15% | -$96.6K |
|
|
HES
315
DELISTED
Hess
HES
| $546K | 0.01% |
6,574
+2,273
| +53% | +$189K |
|
316
Huntsman Corp
HUN
$1.95B
| $546K | 0.01% |
22,183
+5,740
| +35% | +$141K |
|
|
NATI
317
DELISTED
National Instruments Corp
NATI
| $546K | 0.01% |
17,047
+5,808
| +52% | +$186K |
|
318
News Corp Class A
NWSA
$16.6B
| $545K | 0.01% |
30,233
+9,423
| +45% | +$170K |
|
|
RP
319
DELISTED
RealPage, Inc.
RP
| $545K | 0.01% |
23,306
+8,888
| +62% | +$208K |
|
|
CAB
320
DELISTED
Cabela's Inc
CAB
| $545K | 0.01% |
8,179
+2,859
| +54% | +$191K |
|
321
Buckle
BKE
$3.03B
| $544K | 0.01% |
10,604
+4,150
| +64% | +$213K |
|
322
Brown & Brown
BRO
$31.3B
| $544K | 0.01% |
34,674
+14,034
| +68% | +$220K |
|
323
W.W. Grainger
GWW
$47.5B
| $544K | 0.01% |
2,129
+871
| +69% | +$223K |
|
|
ISCA
324
DELISTED
International Speedway Corp
ISCA
| $543K | 0.01% |
+15,304
| New | +$543K |
|
325
Salesforce
CRM
$239B
| $542K | 0.01% |
9,823
+3,416
| +53% | +$188K |
|