HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+2.78%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$7.24B
AUM Growth
-$304M
(-4%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
555
New
33
Increased
108
Reduced
295
Closed
31
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$111M |
| 2 |
Liberty Broadband Class A
LBRDA
|
$53M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$47.7M |
| 4 |
SRSC
SEARS Canada Inc.
SRSC
|
$26.2M |
| 5 |
Tri Pointe Homes
TPH
|
$24.6M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$126M |
| 2 |
Liberty Media Series A
FWONA
|
$66.1M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$44.9M |
| 4 |
Jefferies Financial Group
JEF
|
$42.3M |
| 5 |
Equity Lifestyle Properties
ELS
|
$32.4M |
Sector Composition
| 1 | Communication Services | 25.48% |
| 2 | Consumer Discretionary | 21.78% |
| 3 | Real Estate | 11.87% |
| 4 | Financials | 9.2% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Raymond James Financial
RJF
$33B
| $855K | 0.01% |
22,385
-325
| -1% | -$12.4K |
|
|
TLM
302
DELISTED
TALISMAN ENERGY INC
TLM
| $855K | 0.01% |
109,159
+20,455
| +23% | +$160K |
|
303
Marvell Technology
MRVL
$54.6B
| $854K | 0.01% |
58,884
-2,564
| -4% | -$37.2K |
|
304
Charles Schwab
SCHW
$167B
| $854K | 0.01% |
28,282
+689
| +2% | +$20.8K |
|
305
Marriott International Class A Common Stock
MAR
$71.9B
| $853K | 0.01% |
10,935
-24,593
| -69% | -$1.92M |
|
306
Pricesmart
PSMT
$3.38B
| $853K | 0.01% |
9,347
-208
| -2% | -$19K |
|
307
W.R. Berkley
WRB
$27.3B
| $853K | 0.01% |
56,130
-2,315
| -4% | -$35.2K |
|
308
Heartland Express
HTLD
$666M
| $852K | 0.01% |
31,545
-2,868
| -8% | -$77.5K |
|
309
Pegasystems
PEGA
$9.5B
| $852K | 0.01% |
82,018
-2,320
| -3% | -$24.1K |
|
|
AXE
310
DELISTED
Anixter International Inc
AXE
| $852K | 0.01% |
9,633
+37
| +0.4% | +$3.27K |
|
311
American Financial Group
AFG
$11.6B
| $851K | 0.01% |
14,014
-136
| -1% | -$8.26K |
|
312
Estee Lauder
EL
$32.1B
| $851K | 0.01% |
11,174
+110
| +1% | +$8.38K |
|
|
HES
313
DELISTED
Hess
HES
| $851K | 0.01% |
11,532
+2,956
| +34% | +$218K |
|
|
WPG
314
DELISTED
Washington Prime Group Inc.
WPG
| $851K | 0.01% |
5,490
+133
| +2% | +$20.6K |
|
315
Bruker
BRKR
$4.68B
| $850K | 0.01% |
43,304
+42
| +0.1% | +$824 |
|
316
ScottsMiracle-Gro
SMG
$3.64B
| $850K | 0.01% |
13,636
-1,244
| -8% | -$77.5K |
|
317
Tesla
TSLA
$1.13T
| $850K | 0.01% |
57,345
+7,920
| +16% | +$117K |
|
318
XPO
XPO
$15.4B
| $850K | 0.01% |
60,132
-1,391
| -2% | -$19.7K |
|
|
BRCM
319
DELISTED
BROADCOM CORP CL-A
BRCM
| $849K | 0.01% |
19,588
-1,008
| -5% | -$43.7K |
|
320
Franklin Resources
BEN
$13B
| $848K | 0.01% |
15,307
+235
| +2% | +$13K |
|
321
Under Armour
UAA
$2.2B
| $847K | 0.01% |
25,131
+314
| +1% | +$10.6K |
|
322
Rollins
ROL
$27.4B
| $846K | 0.01% |
86,231
-8,748
| -9% | -$85.8K |
|
|
CERN
323
DELISTED
Cerner Corp
CERN
| $846K | 0.01% |
13,085
-1,008
| -7% | -$65.2K |
|
324
Garmin
GRMN
$45.7B
| $845K | 0.01% |
15,989
-255
| -2% | -$13.5K |
|
325
Huntsman Corp
HUN
$1.95B
| $845K | 0.01% |
37,113
+6,640
| +22% | +$151K |
|