HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+1.99%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$7.79B
AUM Growth
-$53.8M
(-0.69%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
560
New
25
Increased
221
Reduced
183
Closed
23
Top Buys
| 1 |
Element Solutions
ESI
|
$67.7M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$62.2M |
| 3 |
SHLD
Sears Holding Corporation
SHLD
|
$49.6M |
| 4 |
Wendy's
WEN
|
$43.6M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$17.2M |
Top Sells
| 1 |
Mastercard
MA
|
$232M |
| 2 |
Jefferies Financial Group
JEF
|
$46.5M |
| 3 |
AutoNation
AN
|
$34.1M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$24.7M |
| 5 |
Brookfield
BN
|
$23.6M |
Sector Composition
| 1 | Communication Services | 25.77% |
| 2 | Consumer Discretionary | 20.52% |
| 3 | Real Estate | 13.62% |
| 4 | Financials | 10.95% |
| 5 | Energy | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Boston Beer
SAM
$2.47B
| $777K | 0.01% |
3,174
+958
| +43% | +$235K |
|
|
BRCM
327
DELISTED
BROADCOM CORP CL-A
BRCM
| $777K | 0.01% |
24,687
+6,234
| +34% | +$196K |
|
328
Estee Lauder
EL
$32.1B
| $776K | 0.01% |
11,604
+4,508
| +64% | +$301K |
|
329
Hyatt Hotels
H
$13.8B
| $776K | 0.01% |
14,412
+3,756
| +35% | +$202K |
|
330
Westlake Corp
WLK
$11.5B
| $776K | 0.01% |
11,731
+2,719
| +30% | +$180K |
|
331
LyondellBasell Industries
LYB
$17.7B
| $775K | 0.01% |
8,715
+2,007
| +30% | +$178K |
|
332
Mohawk Industries
MHK
$8.65B
| $775K | 0.01% |
5,703
+1,973
| +53% | +$268K |
|
333
Bruker
BRKR
$4.68B
| $774K | 0.01% |
33,965
+7,347
| +28% | +$167K |
|
334
Choice Hotels
CHH
$5.41B
| $774K | 0.01% |
16,828
+5,997
| +55% | +$276K |
|
335
Morningstar
MORN
$10.8B
| $774K | 0.01% |
9,801
+3,147
| +47% | +$249K |
|
336
Marvell Technology
MRVL
$54.6B
| $774K | 0.01% |
49,165
+9,624
| +24% | +$152K |
|
|
AKRX
337
DELISTED
Akorn, Inc.
AKRX
| $774K | 0.01% |
+35,174
| New | +$774K |
|
|
NQU
338
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $773K | 0.01% |
58,181
-700
| -1% | -$9.3K |
|
|
HRG
339
DELISTED
HRG Group, Inc.
HRG
| $772K | 0.01% |
63,162
+16,822
| +36% | +$206K |
|
340
Intuit
INTU
$188B
| $770K | 0.01% |
9,909
+2,904
| +41% | +$226K |
|
|
RP
341
DELISTED
RealPage, Inc.
RP
| $770K | 0.01% |
42,417
+19,111
| +82% | +$347K |
|
342
Papa John's
PZZA
$1.58B
| $769K | 0.01% |
+14,752
| New | +$769K |
|
343
Dick's Sporting Goods
DKS
$17.7B
| $769K | 0.01% |
14,081
+4,848
| +53% | +$265K |
|
344
Timken Company
TKR
$5.42B
| $767K | 0.01% |
18,236
+4,490
| +33% | +$189K |
|
345
FedEx
FDX
$53.7B
| $767K | 0.01% |
5,785
+2,092
| +57% | +$277K |
|
|
CERN
346
DELISTED
Cerner Corp
CERN
| $764K | 0.01% |
13,586
+3,937
| +41% | +$221K |
|
347
Microsoft
MSFT
$3.68T
| $763K | 0.01% |
18,619
+131
| +0.7% | +$5.37K |
|
|
GAP
348
The Gap, Inc.
GAP
$8.83B
| $763K | 0.01% |
19,034
+5,369
| +39% | +$215K |
|
349
Starbucks
SBUX
$97.1B
| $760K | 0.01% |
20,708
+7,038
| +51% | +$258K |
|
|
MENT
350
DELISTED
Mentor Graphics Corp
MENT
| $759K | 0.01% |
34,490
+12,380
| +56% | +$272K |
|