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Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Est. Return
5.37%
This Fund
S&P 500
This Quarter
Est. Return
-20.73%
1 Year Est. Return
+5.37%
3 Year Est. Return
+65.64%
5 Year Est. Return
+75.06%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
-$1.1B
(-27%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
516
New
13
Increased
126
Reduced
255
Closed
43
Top Buys
| 1 |
Cheniere Energy
LNG
|
+$15.1M |
| 2 |
CACI
CACI
|
+$13.4M |
| 3 |
GE Aerospace
GE
|
+$13.4M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$5.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$26.6M |
| 2 |
Howard Hughes
HHH
|
+$18.5M |
| 3 |
Texas Pacific Land
TPL
|
+$14M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$12.3M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$12.2M |
Sector Composition
| 1 | Energy | 39.42% |
| 2 | Financials | 11.35% |
| 3 | Communication Services | 8.81% |
| 4 | Real Estate | 6.9% |
| 5 | Materials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
W.R. Berkley
WRB
$26B
| $322K | 0.01% |
14,688
-2,514
| -15% | -$56.5K |
|
327
American Financial Group
AFG
$11.5B
| $321K | 0.01% |
3,544
-67
| -2% | -$6.72K |
|
328
Bruker
BRKR
$8.93B
| $321K | 0.01% |
10,789
-714
| -6% | -$22.5K |
|
329
Estee Lauder
EL
$29.8B
| $321K | 0.01% |
2,470
-425
| -15% | -$57.7K |
|
330
SS&C Technologies
SSNC
$16.5B
| $321K | 0.01% |
7,112
-169
| -2% | -$8.2K |
|
|
NAV.PRD
331
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
| $321K | 0.01% |
+12,363
| New | +$311K |
|
332
Dillards
DDS
$8.38B
| $319K | 0.01% |
5,297
-3
| -0.1% | -$206 |
|
333
Intuit
INTU
$76.5B
| $319K | 0.01% |
1,623
-172
| -10% | -$35.8K |
|
334
MSC Industrial Direct
MSM
$6.91B
| $319K | 0.01% |
4,148
-503
| -11% | -$41.7K |
|
335
SiriusPoint
SPNT
$2.85B
| $319K | 0.01% |
33,048
+2,375
| +8% | +$25.5K |
|
336
Sunoco
SUN
$13.4B
| $319K | 0.01% |
11,744
-7,179
| -38% | -$200K |
|
337
Urban Outfitters
URBN
$6.25B
| $319K | 0.01% |
9,609
-231
| -2% | -$8.64K |
|
338
Columbia Sportswear
COLM
$3.24B
| $318K | 0.01% |
3,784
-688
| -15% | -$61K |
|
339
Mohawk Industries
MHK
$6.8B
| $318K | 0.01% |
2,716
+549
| +25% | +$73.2K |
|
|
ATCO
340
DELISTED
Atlas Corp.
ATCO
| $318K | 0.01% |
40,553
-4,207
| -9% | -$36.6K |
|
341
Delta Air Lines
DAL
$56.5B
| $317K | 0.01% |
6,350
-100
| -2% | -$5.45K |
|
|
JWN
342
DELISTED
Nordstrom
JWN
| $317K | 0.01% |
6,791
+479
| +8% | +$27K |
|
343
Transocean
RIG
$5.76B
| $317K | 0.01% |
45,639
+10,611
| +30% | +$108K |
|
344
Tesla
TSLA
$1.48T
| $317K | 0.01% |
14,295
-6,285
| -31% | -$135K |
|
345
Monster Beverage
MNST
$95.4B
| $316K | 0.01% |
12,840
-704
| -5% | -$19.1K |
|
|
TWNK
346
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $316K | 0.01% |
28,847
-4,391
| -13% | -$48.2K |
|
|
AXE
347
DELISTED
Anixter International Inc
AXE
| $316K | 0.01% |
5,824
+70
| +1% | +$4.41K |
|
348
Pricesmart
PSMT
$5.82B
| $315K | 0.01% |
5,330
+587
| +12% | +$40.4K |
|
349
ScottsMiracle-Gro
SMG
$3.96B
| $315K | 0.01% |
5,126
| – | – |
|
350
American Homes 4 Rent
AMH
$12.1B
| $314K | 0.01% |
15,823
-1,869
| -11% | -$38.2K |
|
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