HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+3.38%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3B
AUM Growth
-$118M
(-3.8%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
519
New
18
Increased
145
Reduced
257
Closed
12
Top Buys
| 1 |
Civeo
CVEO
|
$21.7M |
| 2 |
Patterson-UTI
PTEN
|
$13.8M |
| 3 |
BGC Group
BGC
|
$6.75M |
| 4 |
AMC Networks
AMCX
|
$6.69M |
| 5 |
Exxon Mobil
XOM
|
$4.18M |
Top Sells
| 1 |
AutoNation
AN
|
$64.8M |
| 2 |
Howard Hughes
HHH
|
$30.6M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$19.8M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$13.2M |
| 5 |
Wendy's
WEN
|
$12.5M |
Sector Composition
| 1 | Energy | 24.04% |
| 2 | Communication Services | 17.45% |
| 3 | Real Estate | 11.59% |
| 4 | Financials | 10.14% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kimberly-Clark
KMB
$43.1B
| $445K | 0.01% |
3,446
-50
| -1% | -$6.46K |
|
302
Valmont Industries
VMI
$7.46B
| $445K | 0.01% |
2,975
| – | – |
|
303
Charles Schwab
SCHW
$167B
| $442K | 0.01% |
10,287
-574
| -5% | -$24.7K |
|
|
STRP
304
DELISTED
Straight Path Communications Inc.
STRP
| $436K | 0.01% |
+2,427
| New | +$436K |
|
305
CVR Energy
CVI
$3.16B
| $435K | 0.01% |
19,990
-777
| -4% | -$16.9K |
|
|
BBU
306
Brookfield Business Partners
BBU
$2.43B
| $434K | 0.01% |
24,987
-13,024
| -34% | -$226K |
|
307
Huntsman Corp
HUN
$1.95B
| $434K | 0.01% |
16,788
-1,565
| -9% | -$40.5K |
|
308
Boston Properties
BXP
$12.2B
| $431K | 0.01% |
3,506
+71
| +2% | +$8.73K |
|
309
Procter & Gamble
PG
$375B
| $430K | 0.01% |
4,935
+237
| +5% | +$20.7K |
|
310
PJT Partners
PJT
$4.38B
| $430K | 0.01% |
10,692
-1,202
| -10% | -$48.3K |
|
311
Starbucks
SBUX
$97.1B
| $428K | 0.01% |
7,333
-112
| -2% | -$6.54K |
|
312
Paychex
PAYX
$48.7B
| $427K | 0.01% |
7,505
+372
| +5% | +$21.2K |
|
313
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $426K | 0.01% |
35,912
-577
| -2% | -$6.85K |
|
314
Westlake Corp
WLK
$11.5B
| $423K | 0.01% |
6,386
+115
| +2% | +$7.62K |
|
315
Precigen
PGEN
$1.3B
| $422K | 0.01% |
17,507
-3,568
| -17% | -$86K |
|
316
XPO
XPO
$15.4B
| $422K | 0.01% |
18,901
-6,471
| -26% | -$144K |
|
317
Transocean
RIG
$2.9B
| $421K | 0.01% |
51,121
+14,434
| +39% | +$119K |
|
318
American Eagle Outfitters
AEO
$3.26B
| $420K | 0.01% |
34,904
+4,982
| +17% | +$59.9K |
|
319
LyondellBasell Industries
LYB
$17.7B
| $420K | 0.01% |
4,981
+355
| +8% | +$29.9K |
|
320
NewMarket
NEU
$7.64B
| $419K | 0.01% |
911
+3
| +0.3% | +$1.38K |
|
|
CAB
321
DELISTED
Cabela's Inc
CAB
| $417K | 0.01% |
7,018
-1,695
| -19% | -$101K |
|
322
Gaming and Leisure Properties
GLPI
$13.7B
| $416K | 0.01% |
11,044
-1,859
| -14% | -$70K |
|
323
Bruker
BRKR
$4.68B
| $415K | 0.01% |
14,377
-3,364
| -19% | -$97.1K |
|
324
Canadian Natural Resources
CNQ
$63.2B
| $415K | 0.01% |
29,372
-9,802
| -25% | -$138K |
|
|
ISCA
325
DELISTED
International Speedway Corp
ISCA
| $415K | 0.01% |
11,054
-246
| -2% | -$9.24K |
|