HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+4.27%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$7.82B
AUM Growth
+$39.6M
(+0.51%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
550
New
17
Increased
146
Reduced
265
Closed
22
Top Buys
| 1 |
Element Solutions
ESI
|
$55.6M |
| 2 |
Lands' End
LE
|
$45.9M |
| 3 |
Tri Pointe Homes
TPH
|
$32.4M |
| 4 |
Icahn Enterprises
IEP
|
$10.1M |
| 5 |
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
$5.92M |
Top Sells
Sector Composition
| 1 | Communication Services | 25.23% |
| 2 | Consumer Discretionary | 20.92% |
| 3 | Real Estate | 14.04% |
| 4 | Financials | 9.49% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
301
DELISTED
Hess
HES
| $791K | 0.01% |
8,003
-1,559
| -16% | -$154K |
|
302
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $791K | 0.01% |
60,323
-1,375
| -2% | -$18K |
|
303
Boston Beer
SAM
$2.47B
| $791K | 0.01% |
3,541
+367
| +12% | +$82K |
|
304
Timken Company
TKR
$5.42B
| $791K | 0.01% |
16,295
-1,941
| -11% | -$94.2K |
|
|
AXE
305
DELISTED
Anixter International Inc
AXE
| $791K | 0.01% |
7,904
+194
| +3% | +$19.4K |
|
306
Choice Hotels
CHH
$5.41B
| $790K | 0.01% |
16,767
-61
| -0.4% | -$2.87K |
|
|
JWN
307
DELISTED
Nordstrom
JWN
| $790K | 0.01% |
11,635
-978
| -8% | -$66.4K |
|
308
RPC Inc
RES
$1.04B
| $790K | 0.01% |
33,634
-6,024
| -15% | -$141K |
|
|
ARG
309
DELISTED
AIRGAS INC
ARG
| $790K | 0.01% |
7,255
-46
| -0.6% | -$5.01K |
|
310
Brown & Brown
BRO
$31.3B
| $789K | 0.01% |
51,372
+604
| +1% | +$9.28K |
|
311
American Financial Group
AFG
$11.6B
| $788K | 0.01% |
13,236
-481
| -4% | -$28.6K |
|
312
Salesforce
CRM
$239B
| $788K | 0.01% |
13,569
-302
| -2% | -$17.5K |
|
|
PCYC
313
DELISTED
PHARMACYCLICS INC
PCYC
| $788K | 0.01% |
8,783
+1,919
| +28% | +$172K |
|
314
Paychex
PAYX
$48.7B
| $787K | 0.01% |
18,940
+521
| +3% | +$21.6K |
|
315
Papa John's
PZZA
$1.58B
| $787K | 0.01% |
18,566
+3,814
| +26% | +$162K |
|
316
Dillards
DDS
$9B
| $786K | 0.01% |
6,740
-2,075
| -24% | -$242K |
|
317
Raymond James Financial
RJF
$33B
| $786K | 0.01% |
23,240
+1,580
| +7% | +$53.4K |
|
|
CERN
318
DELISTED
Cerner Corp
CERN
| $786K | 0.01% |
15,237
+1,651
| +12% | +$85.2K |
|
319
Erie Indemnity
ERIE
$17.5B
| $785K | 0.01% |
+10,433
| New | +$785K |
|
320
Hologic
HOLX
$14.8B
| $785K | 0.01% |
30,951
-5,604
| -15% | -$142K |
|
321
MasTec
MTZ
$14B
| $785K | 0.01% |
25,483
+7,418
| +41% | +$229K |
|
|
NAV
322
DELISTED
Navistar International
NAV
| $785K | 0.01% |
20,957
-2,504
| -11% | -$93.8K |
|
323
Archrock
AROC
$4.44B
| $784K | 0.01% |
+17,422
| New | +$784K |
|
324
Franklin Resources
BEN
$13B
| $784K | 0.01% |
13,554
-1,427
| -10% | -$82.5K |
|
325
Brown-Forman Class B
BF.B
$13.7B
| $784K | 0.01% |
26,003
-1,888
| -7% | -$56.9K |
|