HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+0.62%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.87B
AUM Growth
-$619M
(-14%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
545
New
37
Increased
117
Reduced
298
Closed
16
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$23.3M |
| 2 |
Franco-Nevada
FNV
|
$18.8M |
| 3 |
Texas Pacific Land
TPL
|
$4.43M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$4.19M |
| 5 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$1.78M |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$59.2M |
| 2 |
Howard Hughes
HHH
|
$51.2M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$41.4M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$36.2M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$26.3M |
Sector Composition
| 1 | Communication Services | 27.37% |
| 2 | Consumer Discretionary | 16.83% |
| 3 | Energy | 12.88% |
| 4 | Real Estate | 12.13% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
International Flavors & Fragrances
IFF
$16.9B
| $529K | 0.01% |
4,650
| – | – |
|
302
Mercury Insurance
MCY
$4.31B
| $529K | 0.01% |
9,534
-3,414
| -26% | -$189K |
|
303
Morningstar
MORN
$10.8B
| $529K | 0.01% |
5,988
-1,363
| -19% | -$120K |
|
|
CAB
304
DELISTED
Cabela's Inc
CAB
| $529K | 0.01% |
10,856
-1,870
| -15% | -$91.1K |
|
|
KED
305
DELISTED
Kayne Anderson Energy
KED
| $529K | 0.01% |
+31,687
| New | +$529K |
|
306
News Corp Class A
NWSA
$16.5B
| $527K | 0.01% |
41,302
-3,208
| -7% | -$40.9K |
|
307
Charles Schwab
SCHW
$167B
| $527K | 0.01% |
18,799
+505
| +3% | +$14.2K |
|
308
Quest Diagnostics
DGX
$20.3B
| $525K | 0.01% |
7,350
| – | – |
|
309
W.R. Berkley
WRB
$27.3B
| $525K | 0.01% |
31,543
-6,048
| -16% | -$101K |
|
|
RAX
310
DELISTED
Rackspace Hosting Inc
RAX
| $525K | 0.01% |
24,327
+824
| +4% | +$17.8K |
|
311
Amkor Technology
AMKR
$6.03B
| $524K | 0.01% |
88,911
-4,211
| -5% | -$24.8K |
|
|
MZTI
312
The Marzetti Company Common Stock
MZTI
$5.07B
| $524K | 0.01% |
4,743
-538
| -10% | -$59.4K |
|
313
Equity Residential
EQR
$25.4B
| $523K | 0.01% |
6,976
-375
| -5% | -$28.1K |
|
314
W.W. Grainger
GWW
$47.3B
| $523K | 0.01% |
2,243
-772
| -26% | -$180K |
|
315
RPC Inc
RES
$1.05B
| $523K | 0.01% |
36,856
-14,258
| -28% | -$202K |
|
316
Starbucks
SBUX
$97B
| $521K | 0.01% |
8,735
-1,268
| -13% | -$75.6K |
|
317
Salesforce
CRM
$237B
| $520K | 0.01% |
7,043
-581
| -8% | -$42.9K |
|
|
RP
318
DELISTED
RealPage, Inc.
RP
| $520K | 0.01% |
24,929
-802
| -3% | -$16.7K |
|
319
Bruker
BRKR
$4.67B
| $519K | 0.01% |
18,535
-6,391
| -26% | -$179K |
|
320
Designer Brands
DBI
$230M
| $519K | 0.01% |
18,765
-6,249
| -25% | -$173K |
|
321
Intuit
INTU
$186B
| $519K | 0.01% |
4,993
-1,160
| -19% | -$121K |
|
322
MSC Industrial Direct
MSM
$5.12B
| $519K | 0.01% |
6,803
-3,810
| -36% | -$291K |
|
323
Pegasystems
PEGA
$9.34B
| $519K | 0.01% |
40,882
-2,934
| -7% | -$37.2K |
|
324
SS&C Technologies
SSNC
$21.6B
| $519K | 0.01% |
16,376
-1,368
| -8% | -$43.4K |
|
|
TCO
325
DELISTED
Taubman Centers Inc.
TCO
| $519K | 0.01% |
7,282
-552
| -7% | -$39.3K |
|