HK

Horizon Kinetics Portfolio holdings

AUM $2.96B
1-Year Est. Return 5.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.06B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1 +$18.8M
2 +$18.3M
3 +$11M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$6.44M
5
CBOE icon
Cboe Global Markets
CBOE
+$2.82M

Top Sells

1 +$17.4M
2 +$9.6M
3 +$8.97M
4
IEP icon
Icahn Enterprises
IEP
+$8.35M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.61M

Sector Composition

1 Energy 44.57%
2 Financials 9.24%
3 Communication Services 8.77%
4 Consumer Discretionary 7.29%
5 Real Estate 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PJT icon
301
PJT Partners
PJT
$3.69B
$423K 0.01%
8,085
+647
RL icon
302
Ralph Lauren
RL
$21.7B
$423K 0.01%
3,076
+159
MTUS icon
303
Metallus
MTUS
$803M
$423K 0.01%
28,493
+5,923
NGHC
304
DELISTED
National General Holdings Corp
NGHC
$423K 0.01%
15,745
+809
PGNX
305
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$421K 0.01%
67,200
EL icon
306
Estee Lauder
EL
$27.7B
$421K 0.01%
2,895
+284
RES icon
307
RPC Inc
RES
$1.75B
$421K 0.01%
27,174
-1,514
H icon
308
Hyatt Hotels
H
$15.8B
$420K 0.01%
5,279
+378
MTZ icon
309
MasTec
MTZ
$31.1B
$419K 0.01%
9,393
+1,728
GPC icon
310
Genuine Parts
GPC
$14.8B
$418K 0.01%
4,210
LE icon
311
Lands' End
LE
$348M
$416K 0.01%
23,739
+7,285
COLM icon
312
Columbia Sportswear
COLM
$3.12B
$416K 0.01%
4,472
+42
CRM icon
313
Salesforce
CRM
$144B
$416K 0.01%
2,614
-323
CHH icon
314
Choice Hotels
CHH
$4.53B
$415K 0.01%
4,985
-120
GRMN icon
315
Garmin
GRMN
$48.4B
$415K 0.01%
5,925
-770
WW
316
DELISTED
WW International
WW
$415K 0.01%
5,762
+1,675
SSNC icon
317
SS&C Technologies
SSNC
$16.7B
$414K 0.01%
7,281
-248
TKR icon
318
Timken Company
TKR
$7.74B
$414K 0.01%
8,306
-297
MCY icon
319
Mercury Insurance
MCY
$5.39B
$413K 0.01%
8,236
-660
XPO icon
320
XPO
XPO
$25.8B
$413K 0.01%
10,458
+66
HRI icon
321
Herc Holdings
HRI
$4.24B
$412K 0.01%
8,049
+1,218
NEU icon
322
NewMarket
NEU
$6.21B
$411K 0.01%
1,014
-20
WFC icon
323
Wells Fargo
WFC
$252B
$411K 0.01%
7,831
-437
FCNCA icon
324
First Citizens BancShares
FCNCA
$23B
$410K 0.01%
908
-89
MSM icon
325
MSC Industrial Direct
MSM
$5.71B
$410K 0.01%
4,651
+256