HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+9.61%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$4.06B
AUM Growth
+$252M
(+6.6%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
527
New
17
Increased
122
Reduced
242
Closed
25
Top Buys
| 1 |
CACI
CACI
|
$18.3M |
| 2 |
Saic
SAIC
|
$17.8M |
| 3 |
Civeo
CVEO
|
$11.6M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$6.17M |
| 5 |
Cboe Global Markets
CBOE
|
$2.68M |
Top Sells
| 1 |
Wendy's
WEN
|
$17.1M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$9.96M |
| 3 |
Icahn Enterprises
IEP
|
$7.96M |
| 4 |
Mammoth Energy Services
TUSK
|
$7.92M |
| 5 |
AMC Networks
AMCX
|
$7.77M |
Sector Composition
| 1 | Energy | 44.57% |
| 2 | Financials | 9.24% |
| 3 | Communication Services | 8.57% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Real Estate | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PJT Partners
PJT
$4.38B
| $423K | 0.01% |
8,085
+647
| +9% | +$33.9K |
|
302
Ralph Lauren
RL
$18.9B
| $423K | 0.01% |
3,076
+159
| +5% | +$21.9K |
|
303
Metallus
MTUS
$713M
| $423K | 0.01% |
28,493
+5,923
| +26% | +$87.9K |
|
|
NGHC
304
DELISTED
National General Holdings Corp
NGHC
| $423K | 0.01% |
15,745
+809
| +5% | +$21.7K |
|
305
Estee Lauder
EL
$32.1B
| $421K | 0.01% |
2,895
+284
| +11% | +$41.3K |
|
306
RPC Inc
RES
$1.04B
| $421K | 0.01% |
27,174
-1,514
| -5% | -$23.5K |
|
|
PGNX
307
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $421K | 0.01% |
67,200
| – | – |
|
308
Hyatt Hotels
H
$13.8B
| $420K | 0.01% |
5,279
+378
| +8% | +$30.1K |
|
309
MasTec
MTZ
$14B
| $419K | 0.01% |
9,393
+1,728
| +23% | +$77.1K |
|
310
Genuine Parts
GPC
$19.4B
| $418K | 0.01% |
4,210
| – | – |
|
311
Columbia Sportswear
COLM
$3.09B
| $416K | 0.01% |
4,472
+42
| +0.9% | +$3.91K |
|
312
Salesforce
CRM
$239B
| $416K | 0.01% |
2,614
-323
| -11% | -$51.4K |
|
313
Lands' End
LE
$439M
| $416K | 0.01% |
23,739
+7,285
| +44% | +$128K |
|
314
Choice Hotels
CHH
$5.41B
| $415K | 0.01% |
4,985
-120
| -2% | -$9.99K |
|
315
Garmin
GRMN
$45.7B
| $415K | 0.01% |
5,925
-770
| -12% | -$53.9K |
|
|
WW
316
DELISTED
WW International
WW
| $415K | 0.01% |
5,762
+1,675
| +41% | +$121K |
|
317
SS&C Technologies
SSNC
$21.7B
| $414K | 0.01% |
7,281
-248
| -3% | -$14.1K |
|
318
Timken Company
TKR
$5.42B
| $414K | 0.01% |
8,306
-297
| -3% | -$14.8K |
|
319
Mercury Insurance
MCY
$4.29B
| $413K | 0.01% |
8,236
-660
| -7% | -$33.1K |
|
320
XPO
XPO
$15.4B
| $413K | 0.01% |
10,458
+66
| +0.6% | +$2.61K |
|
321
Herc Holdings
HRI
$4.6B
| $412K | 0.01% |
8,049
+1,218
| +18% | +$62.3K |
|
322
NewMarket
NEU
$7.64B
| $411K | 0.01% |
1,014
-20
| -2% | -$8.11K |
|
323
Wells Fargo
WFC
$253B
| $411K | 0.01% |
7,831
-437
| -5% | -$22.9K |
|
324
First Citizens BancShares
FCNCA
$24.9B
| $410K | 0.01% |
908
-89
| -9% | -$40.2K |
|
325
MSC Industrial Direct
MSM
$5.14B
| $410K | 0.01% |
4,651
+256
| +6% | +$22.6K |
|