HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+4.21%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$26.3M
(+0.85%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
523
New
18
Increased
116
Reduced
281
Closed
19
Top Buys
| 1 |
Civeo
CVEO
|
$24.4M |
| 2 |
AMC Networks
AMCX
|
$11.6M |
| 3 |
Texas Pacific Land
TPL
|
$8.18M |
| 4 |
Franco-Nevada
FNV
|
$5.38M |
| 5 |
Black Stone Minerals
BSM
|
$2.92M |
Top Sells
| 1 |
Wendy's
WEN
|
$17.1M |
| 2 |
Howard Hughes
HHH
|
$10.4M |
| 3 |
Cboe Global Markets
CBOE
|
$8.88M |
| 4 |
Tri Pointe Homes
TPH
|
$7.16M |
| 5 |
Newell Brands
NWL
|
$6.46M |
Sector Composition
| 1 | Energy | 22.09% |
| 2 | Communication Services | 17.54% |
| 3 | Real Estate | 11.65% |
| 4 | Financials | 10.34% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fidelity National Information Services
FIS
$35.9B
| $447K | 0.01% |
5,611
-200
| -3% | -$15.9K |
|
302
Amkor Technology
AMKR
$6.09B
| $445K | 0.01% |
38,428
+92
| +0.2% | +$1.07K |
|
303
FedEx
FDX
$53.7B
| $445K | 0.01% |
2,281
-82
| -3% | -$16K |
|
304
Designer Brands
DBI
$231M
| $443K | 0.01% |
21,413
+3,272
| +18% | +$67.7K |
|
305
Dillards
DDS
$9B
| $443K | 0.01% |
8,472
+1,647
| +24% | +$86.1K |
|
306
Charles Schwab
SCHW
$167B
| $443K | 0.01% |
10,861
-507
| -4% | -$20.7K |
|
307
Marriott International Class A Common Stock
MAR
$71.9B
| $441K | 0.01% |
4,684
-460
| -9% | -$43.3K |
|
308
Papa John's
PZZA
$1.58B
| $440K | 0.01% |
5,500
+683
| +14% | +$54.6K |
|
|
WW
309
DELISTED
WW International
WW
| $440K | 0.01% |
28,240
-9,692
| -26% | -$151K |
|
|
AKRX
310
DELISTED
Akorn, Inc.
AKRX
| $438K | 0.01% |
18,170
-1,757
| -9% | -$42.4K |
|
|
TFCFA
311
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $438K | 0.01% |
13,523
-1,450
| -10% | -$47K |
|
312
Fossil Group
FOSL
$165M
| $437K | 0.01% |
25,063
+9,016
| +56% | +$157K |
|
313
Meta Platforms (Facebook)
META
$1.89T
| $437K | 0.01% |
3,076
-503
| -14% | -$71.5K |
|
314
Urban Edge Properties
UE
$2.67B
| $437K | 0.01% |
16,610
+128
| +0.8% | +$3.37K |
|
315
US Bancorp
USB
$75.9B
| $437K | 0.01% |
8,480
+250
| +3% | +$12.9K |
|
|
TPCO
316
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $437K | 0.01% |
31,383
+281
| +0.9% | +$3.91K |
|
317
Buckle
BKE
$3.03B
| $436K | 0.01% |
23,464
+4,487
| +24% | +$83.4K |
|
318
Cohen & Steers
CNS
$3.7B
| $436K | 0.01% |
10,897
-1,401
| -11% | -$56.1K |
|
319
Nike
NKE
$109B
| $436K | 0.01% |
7,815
-1,043
| -12% | -$58.2K |
|
320
Starbucks
SBUX
$97.1B
| $435K | 0.01% |
7,445
-61
| -0.8% | -$3.56K |
|
321
MasTec
MTZ
$14B
| $433K | 0.01% |
10,802
+70
| +0.7% | +$2.81K |
|
322
United Parcel Service
UPS
$72.1B
| $433K | 0.01% |
4,038
-200
| -5% | -$21.4K |
|
|
GAP
323
The Gap, Inc.
GAP
$8.83B
| $433K | 0.01% |
17,835
-865
| -5% | -$21K |
|
324
Mercury Insurance
MCY
$4.29B
| $432K | 0.01% |
7,088
-89
| -1% | -$5.42K |
|
325
Gaming and Leisure Properties
GLPI
$13.7B
| $432K | 0.01% |
12,903
-1,007
| -7% | -$33.7K |
|