HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+7.87%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$7.12B
AUM Growth
-$126M
(-1.7%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
544
New
25
Increased
110
Reduced
327
Closed
22
Top Buys
| 1 |
LSB Industries
LXU
|
$29.1M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$25M |
| 3 |
Tri Pointe Homes
TPH
|
$11.9M |
| 4 |
Royal Gold
RGLD
|
$10.1M |
| 5 |
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
|
$2.78M |
Top Sells
| 1 |
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
$98.4M |
| 2 |
Howard Hughes
HHH
|
$50.2M |
| 3 |
Liberty Media Series C
FWONK
|
$30.2M |
| 4 |
Icahn Enterprises
IEP
|
$25.3M |
| 5 |
Equity Lifestyle Properties
ELS
|
$23M |
Sector Composition
| 1 | Communication Services | 25.79% |
| 2 | Consumer Discretionary | 22.61% |
| 3 | Real Estate | 12.77% |
| 4 | Energy | 9.17% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
326
DELISTED
Nordstrom
JWN
| $839K | 0.01% |
10,444
-534
| -5% | -$42.9K |
|
327
PENN Entertainment
PENN
$2.99B
| $839K | 0.01% |
+53,605
| New | +$839K |
|
328
Ralph Lauren
RL
$18.9B
| $839K | 0.01% |
6,377
+1,662
| +35% | +$219K |
|
329
Comcast
CMCSA
$125B
| $836K | 0.01% |
29,624
-526
| -2% | -$14.8K |
|
330
Hilltop Holdings
HTH
$2.22B
| $836K | 0.01% |
42,991
+670
| +2% | +$13K |
|
331
Marriott International Class A Common Stock
MAR
$71.9B
| $836K | 0.01% |
10,413
-522
| -5% | -$41.9K |
|
|
RDS.A
332
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $835K | 0.01% |
13,996
+400
| +3% | +$23.9K |
|
333
Metallus
MTUS
$713M
| $834K | 0.01% |
31,514
+6,477
| +26% | +$171K |
|
|
RAX
334
DELISTED
Rackspace Hosting Inc
RAX
| $834K | 0.01% |
16,164
-1,616
| -9% | -$83.4K |
|
|
CAB
335
DELISTED
Cabela's Inc
CAB
| $833K | 0.01% |
14,885
-1,811
| -11% | -$101K |
|
336
Erie Indemnity
ERIE
$17.5B
| $832K | 0.01% |
9,537
+43
| +0.5% | +$3.75K |
|
|
NATI
337
DELISTED
National Instruments Corp
NATI
| $832K | 0.01% |
25,977
-1,028
| -4% | -$32.9K |
|
338
Cintas
CTAS
$82.4B
| $831K | 0.01% |
40,704
-2,000
| -5% | -$40.8K |
|
339
Werner Enterprises
WERN
$1.71B
| $831K | 0.01% |
26,453
-1,050
| -4% | -$33K |
|
340
Dick's Sporting Goods
DKS
$17.7B
| $830K | 0.01% |
14,561
-2,692
| -16% | -$153K |
|
341
Intuit
INTU
$188B
| $829K | 0.01% |
8,555
-475
| -5% | -$46K |
|
342
Franklin Resources
BEN
$13B
| $828K | 0.01% |
16,138
+831
| +5% | +$42.6K |
|
|
BRCM
343
DELISTED
BROADCOM CORP CL-A
BRCM
| $828K | 0.01% |
19,128
-460
| -2% | -$19.9K |
|
344
Heartland Express
HTLD
$666M
| $827K | 0.01% |
34,788
+3,243
| +10% | +$77.1K |
|
|
TCO
345
DELISTED
Taubman Centers Inc.
TCO
| $827K | 0.01% |
10,724
-530
| -5% | -$40.9K |
|
346
Garmin
GRMN
$45.7B
| $825K | 0.01% |
17,370
+1,381
| +9% | +$65.6K |
|
347
Paychex
PAYX
$48.7B
| $825K | 0.01% |
16,626
-1,459
| -8% | -$72.4K |
|
348
Equity Residential
EQR
$25.5B
| $821K | 0.01% |
10,548
-853
| -7% | -$66.4K |
|
349
News Corp Class A
NWSA
$16.6B
| $821K | 0.01% |
51,258
-4,541
| -8% | -$72.7K |
|
350
Amkor Technology
AMKR
$6.09B
| $820K | 0.01% |
92,780
-31,816
| -26% | -$281K |
|