HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+2.78%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$7.24B
AUM Growth
-$304M
(-4%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
555
New
33
Increased
108
Reduced
295
Closed
31
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$111M |
| 2 |
Liberty Broadband Class A
LBRDA
|
$53M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$47.7M |
| 4 |
SRSC
SEARS Canada Inc.
SRSC
|
$26.2M |
| 5 |
Tri Pointe Homes
TPH
|
$24.6M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$126M |
| 2 |
Liberty Media Series A
FWONA
|
$66.1M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$44.9M |
| 4 |
Jefferies Financial Group
JEF
|
$42.3M |
| 5 |
Equity Lifestyle Properties
ELS
|
$32.4M |
Sector Composition
| 1 | Communication Services | 25.48% |
| 2 | Consumer Discretionary | 21.78% |
| 3 | Real Estate | 11.87% |
| 4 | Financials | 9.2% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APOL
326
DELISTED
Apollo Education Group Inc Class A
APOL
| $845K | 0.01% |
24,768
-7,711
| -24% | -$263K |
|
327
Host Hotels & Resorts
HST
$12.2B
| $844K | 0.01% |
35,497
-3,405
| -9% | -$81K |
|
328
Hilltop Holdings
HTH
$2.24B
| $844K | 0.01% |
42,321
+1,575
| +4% | +$31.4K |
|
|
NUAN
329
DELISTED
Nuance Communications, Inc.
NUAN
| $844K | 0.01% |
68,280
+6,225
| +10% | +$76.9K |
|
330
Brown-Forman Class B
BF.B
$13.7B
| $843K | 0.01% |
29,984
+1,478
| +5% | +$41.6K |
|
331
Credit Acceptance
CACC
$5.89B
| $843K | 0.01% |
6,183
-427
| -6% | -$58.2K |
|
332
Columbia Sportswear
COLM
$3.16B
| $843K | 0.01% |
18,916
-3,418
| -15% | -$152K |
|
333
First Citizens BancShares
FCNCA
$25B
| $843K | 0.01% |
3,335
-494
| -13% | -$125K |
|
334
Salesforce
CRM
$238B
| $842K | 0.01% |
14,193
-310
| -2% | -$18.4K |
|
|
RP
335
DELISTED
RealPage, Inc.
RP
| $842K | 0.01% |
38,361
-15,448
| -29% | -$339K |
|
|
ARG
336
DELISTED
AIRGAS INC
ARG
| $841K | 0.01% |
7,303
-62
| -0.8% | -$7.14K |
|
337
Morningstar
MORN
$10.8B
| $840K | 0.01% |
12,985
+821
| +7% | +$53.1K |
|
338
Boston Beer
SAM
$2.51B
| $840K | 0.01% |
2,902
-889
| -23% | -$257K |
|
|
NATI
339
DELISTED
National Instruments Corp
NATI
| $840K | 0.01% |
27,005
+607
| +2% | +$18.9K |
|
340
W.W. Grainger
GWW
$47.9B
| $839K | 0.01% |
3,292
+13
| +0.4% | +$3.31K |
|
341
Hologic
HOLX
$14.9B
| $839K | 0.01% |
31,389
-2,426
| -7% | -$64.8K |
|
342
Silgan Holdings
SLGN
$4.81B
| $839K | 0.01% |
31,294
-3,514
| -10% | -$94.2K |
|
343
Cintas
CTAS
$82.1B
| $837K | 0.01% |
42,704
-6,924
| -14% | -$136K |
|
|
SYNT
344
DELISTED
Syntel Inc
SYNT
| $837K | 0.01% |
18,618
-414
| -2% | -$18.6K |
|
345
Cohen & Steers
CNS
$3.66B
| $836K | 0.01% |
+19,877
| New | +$836K |
|
346
Timken Company
TKR
$5.4B
| $836K | 0.01% |
19,580
+661
| +3% | +$28.2K |
|
|
SCTY
347
DELISTED
SolarCity Corporation
SCTY
| $836K | 0.01% |
+15,631
| New | +$836K |
|
348
Paychex
PAYX
$48.8B
| $835K | 0.01% |
18,085
-1,335
| -7% | -$61.6K |
|
349
Choice Hotels
CHH
$5.45B
| $834K | 0.01% |
14,888
-994
| -6% | -$55.7K |
|
350
Intuit
INTU
$188B
| $832K | 0.01% |
9,030
-620
| -6% | -$57.1K |
|