HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+10.6%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$7.84B
AUM Growth
+$554M
(+7.6%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
561
New
21
Increased
227
Reduced
180
Closed
26
Top Buys
| 1 |
SHLD
Sears Holding Corporation
SHLD
|
$28.4M |
| 2 |
Mastercard
MA
|
$25.7M |
| 3 |
XXV
IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN
XXV
|
$14.4M |
| 4 |
STRZA
Starz - Series A
STRZA
|
$11.6M |
| 5 |
Texas Pacific Land
TPL
|
$11.1M |
Top Sells
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$25.1M |
| 2 |
Jefferies Financial Group
JEF
|
$24.2M |
| 3 |
Brookfield
BN
|
$23.5M |
| 4 |
AutoNation
AN
|
$23.1M |
| 5 |
Liberty Media Series A
FWONA
|
$19.7M |
Sector Composition
| 1 | Communication Services | 27.67% |
| 2 | Consumer Discretionary | 19.02% |
| 3 | Real Estate | 12.77% |
| 4 | Financials | 12.04% |
| 5 | Energy | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Timken Company
TKR
$5.42B
| $542K | 0.01% |
+13,746
| New | +$542K |
|
|
NAV
327
DELISTED
Navistar International
NAV
| $542K | 0.01% |
14,185
+5,320
| +60% | +$203K |
|
328
Franklin Resources
BEN
$13B
| $541K | 0.01% |
9,379
+2,844
| +44% | +$164K |
|
329
Illinois Tool Works
ITW
$77.6B
| $541K | 0.01% |
6,434
+2,013
| +46% | +$169K |
|
330
PENN Entertainment
PENN
$2.99B
| $540K | 0.01% |
37,673
+11,409
| +43% | +$164K |
|
|
APOL
331
DELISTED
Apollo Education Group Inc Class A
APOL
| $540K | 0.01% |
19,767
+3,654
| +23% | +$99.8K |
|
332
Comcast
CMCSA
$125B
| $539K | 0.01% |
20,736
+5,488
| +36% | +$143K |
|
333
LyondellBasell Industries
LYB
$17.7B
| $539K | 0.01% |
6,708
+2,076
| +45% | +$167K |
|
334
Monster Beverage
MNST
$61B
| $539K | 0.01% |
47,754
+11,460
| +32% | +$129K |
|
335
Rollins
ROL
$27.4B
| $539K | 0.01% |
60,072
+16,032
| +36% | +$144K |
|
336
Host Hotels & Resorts
HST
$12B
| $538K | 0.01% |
27,650
+9,098
| +49% | +$177K |
|
|
CERN
337
DELISTED
Cerner Corp
CERN
| $538K | 0.01% |
9,649
+2,860
| +42% | +$159K |
|
338
TTEC Holdings
TTEC
$183M
| $537K | 0.01% |
22,443
+9,158
| +69% | +$219K |
|
339
Urban Outfitters
URBN
$6.35B
| $537K | 0.01% |
14,462
+5,587
| +63% | +$207K |
|
|
NUAN
340
DELISTED
Nuance Communications, Inc.
NUAN
| $537K | 0.01% |
+40,778
| New | +$537K |
|
|
ARG
341
DELISTED
AIRGAS INC
ARG
| $537K | 0.01% |
4,801
+1,590
| +50% | +$178K |
|
|
PCYC
342
DELISTED
PHARMACYCLICS INC
PCYC
| $537K | 0.01% |
5,075
+2,274
| +81% | +$241K |
|
343
Dillards
DDS
$9B
| $536K | 0.01% |
+5,518
| New | +$536K |
|
344
Dick's Sporting Goods
DKS
$17.7B
| $536K | 0.01% |
9,233
+2,818
| +44% | +$164K |
|
345
Boston Beer
SAM
$2.47B
| $536K | 0.01% |
2,216
+853
| +63% | +$206K |
|
346
Starbucks
SBUX
$97.1B
| $536K | 0.01% |
13,670
+4,686
| +52% | +$184K |
|
347
Silgan Holdings
SLGN
$4.83B
| $536K | 0.01% |
+22,306
| New | +$536K |
|
348
ScottsMiracle-Gro
SMG
$3.64B
| $536K | 0.01% |
8,616
+2,523
| +41% | +$157K |
|
|
TLM
349
DELISTED
TALISMAN ENERGY INC
TLM
| $536K | 0.01% |
+45,992
| New | +$536K |
|
350
Brown-Forman Class B
BF.B
$13.7B
| $535K | 0.01% |
22,113
+6,919
| +46% | +$167K |
|