HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+7.87%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$7.12B
AUM Growth
-$126M
(-1.7%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
544
New
25
Increased
110
Reduced
327
Closed
22
Top Buys
| 1 |
LSB Industries
LXU
|
$29.1M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$25M |
| 3 |
Tri Pointe Homes
TPH
|
$11.9M |
| 4 |
Royal Gold
RGLD
|
$10.1M |
| 5 |
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
|
$2.78M |
Top Sells
| 1 |
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
$98.4M |
| 2 |
Howard Hughes
HHH
|
$50.2M |
| 3 |
Liberty Media Series C
FWONK
|
$30.2M |
| 4 |
Icahn Enterprises
IEP
|
$25.3M |
| 5 |
Equity Lifestyle Properties
ELS
|
$23M |
Sector Composition
| 1 | Communication Services | 25.79% |
| 2 | Consumer Discretionary | 22.61% |
| 3 | Real Estate | 12.77% |
| 4 | Energy | 9.17% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
301
DELISTED
Hess
HES
| $849K | 0.01% |
12,515
+983
| +9% | +$66.7K |
|
302
Illinois Tool Works
ITW
$77.6B
| $849K | 0.01% |
8,741
-28
| -0.3% | -$2.72K |
|
|
CHK
303
DELISTED
Chesapeake Energy Corporation
CHK
| $849K | 0.01% |
300
+69
| +30% | +$195K |
|
304
Amazon
AMZN
$2.48T
| $848K | 0.01% |
45,560
-10,680
| -19% | -$199K |
|
305
Morningstar
MORN
$10.8B
| $848K | 0.01% |
11,316
-1,669
| -13% | -$125K |
|
306
Silgan Holdings
SLGN
$4.83B
| $848K | 0.01% |
29,172
-2,122
| -7% | -$61.7K |
|
|
SCTY
307
DELISTED
SolarCity Corporation
SCTY
| $848K | 0.01% |
16,539
+908
| +6% | +$46.6K |
|
308
W.R. Berkley
WRB
$27.3B
| $847K | 0.01% |
56,592
+462
| +0.8% | +$6.92K |
|
|
PCYC
309
DELISTED
PHARMACYCLICS INC
PCYC
| $846K | 0.01% |
3,305
-3,096
| -48% | -$793K |
|
310
American Financial Group
AFG
$11.6B
| $845K | 0.01% |
13,167
-847
| -6% | -$54.4K |
|
311
Salesforce
CRM
$239B
| $845K | 0.01% |
12,643
-1,550
| -11% | -$104K |
|
312
MannKind Corp
MNKD
$1.7B
| $845K | 0.01% |
32,491
+869
| +3% | +$22.6K |
|
313
Under Armour
UAA
$2.2B
| $845K | 0.01% |
21,077
-4,054
| -16% | -$163K |
|
|
CERN
314
DELISTED
Cerner Corp
CERN
| $844K | 0.01% |
11,519
-1,566
| -12% | -$115K |
|
|
CVA
315
DELISTED
Covanta Holding Corporation
CVA
| $844K | 0.01% |
37,607
-1,523
| -4% | -$34.2K |
|
316
Urban Outfitters
URBN
$6.35B
| $843K | 0.01% |
18,467
-6,182
| -25% | -$282K |
|
317
Buckle
BKE
$3.03B
| $842K | 0.01% |
16,489
+64
| +0.4% | +$3.27K |
|
318
Raymond James Financial
RJF
$33B
| $842K | 0.01% |
22,256
-129
| -0.6% | -$4.88K |
|
319
Boston Beer
SAM
$2.47B
| $842K | 0.01% |
3,147
+245
| +8% | +$65.6K |
|
|
AKRX
320
DELISTED
Akorn, Inc.
AKRX
| $842K | 0.01% |
17,721
-4,885
| -22% | -$232K |
|
|
WPG
321
DELISTED
Washington Prime Group Inc.
WPG
| $842K | 0.01% |
5,623
+133
| +2% | +$19.9K |
|
322
XPO
XPO
$15.4B
| $841K | 0.01% |
53,479
-6,653
| -11% | -$105K |
|
323
Bruker
BRKR
$4.68B
| $840K | 0.01% |
45,454
+2,150
| +5% | +$39.7K |
|
|
SYNT
324
DELISTED
Syntel Inc
SYNT
| $840K | 0.01% |
16,243
-2,375
| -13% | -$123K |
|
|
WNR
325
DELISTED
Western Refining Inc
WNR
| $840K | 0.01% |
17,016
-5,657
| -25% | -$279K |
|