HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+1.99%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$7.79B
AUM Growth
-$53.8M
(-0.69%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
560
New
25
Increased
221
Reduced
183
Closed
23
Top Buys
| 1 |
Element Solutions
ESI
|
$67.7M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$62.2M |
| 3 |
SHLD
Sears Holding Corporation
SHLD
|
$49.6M |
| 4 |
Wendy's
WEN
|
$43.6M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$17.2M |
Top Sells
| 1 |
Mastercard
MA
|
$232M |
| 2 |
Jefferies Financial Group
JEF
|
$46.5M |
| 3 |
AutoNation
AN
|
$34.1M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$24.7M |
| 5 |
Brookfield
BN
|
$23.6M |
Sector Composition
| 1 | Communication Services | 25.77% |
| 2 | Consumer Discretionary | 20.52% |
| 3 | Real Estate | 13.62% |
| 4 | Financials | 10.95% |
| 5 | Energy | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Silgan Holdings
SLGN
$4.83B
| $791K | 0.01% |
31,928
+9,622
| +43% | +$238K |
|
302
Vodafone
VOD
$28.5B
| $789K | 0.01% |
21,429
-16,741
| -44% | -$616K |
|
|
JWN
303
DELISTED
Nordstrom
JWN
| $788K | 0.01% |
12,613
+3,991
| +46% | +$249K |
|
304
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $788K | 0.01% |
61,698
-1,531
| -2% | -$19.6K |
|
305
Cintas
CTAS
$82.4B
| $787K | 0.01% |
52,784
+17,204
| +48% | +$257K |
|
306
Designer Brands
DBI
$231M
| $786K | 0.01% |
21,924
+8,529
| +64% | +$306K |
|
307
W.W. Grainger
GWW
$47.5B
| $786K | 0.01% |
3,110
+981
| +46% | +$248K |
|
308
Hologic
HOLX
$14.8B
| $786K | 0.01% |
+36,555
| New | +$786K |
|
309
Garmin
GRMN
$45.7B
| $785K | 0.01% |
14,198
+2,743
| +24% | +$152K |
|
310
MasTec
MTZ
$14B
| $785K | 0.01% |
+18,065
| New | +$785K |
|
311
Paychex
PAYX
$48.7B
| $785K | 0.01% |
18,419
+6,736
| +58% | +$287K |
|
312
Ralph Lauren
RL
$18.9B
| $785K | 0.01% |
4,876
+1,862
| +62% | +$300K |
|
313
Rollins
ROL
$27.4B
| $785K | 0.01% |
87,642
+27,570
| +46% | +$247K |
|
314
ScottsMiracle-Gro
SMG
$3.64B
| $784K | 0.01% |
12,800
+4,184
| +49% | +$256K |
|
|
SYNT
315
DELISTED
Syntel Inc
SYNT
| $784K | 0.01% |
17,432
+5,858
| +51% | +$263K |
|
|
AXE
316
DELISTED
Anixter International Inc
AXE
| $783K | 0.01% |
7,710
+1,752
| +29% | +$178K |
|
|
RAX
317
DELISTED
Rackspace Hosting Inc
RAX
| $783K | 0.01% |
23,854
+9,631
| +68% | +$316K |
|
|
TLM
318
DELISTED
TALISMAN ENERGY INC
TLM
| $782K | 0.01% |
78,355
+32,363
| +70% | +$323K |
|
319
Brown & Brown
BRO
$31.3B
| $781K | 0.01% |
50,768
+16,094
| +46% | +$248K |
|
320
Fossil Group
FOSL
$165M
| $780K | 0.01% |
6,688
+2,250
| +51% | +$262K |
|
321
Urban Outfitters
URBN
$6.35B
| $780K | 0.01% |
21,389
+6,927
| +48% | +$253K |
|
322
News Corp Class A
NWSA
$16.6B
| $778K | 0.01% |
45,168
+14,935
| +49% | +$257K |
|
|
ARG
323
DELISTED
AIRGAS INC
ARG
| $778K | 0.01% |
7,301
+2,500
| +52% | +$266K |
|
|
FRX
324
DELISTED
FOREST LABORATORIES INC
FRX
| $778K | 0.01% |
8,432
-753
| -8% | -$69.5K |
|
325
Comcast
CMCSA
$125B
| $777K | 0.01% |
31,062
+10,326
| +50% | +$258K |
|