HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+4.72%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$4.49B
AUM Growth
-$350M
(-7.2%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
520
New
23
Increased
72
Reduced
319
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$23.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$15.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$14.4M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$8.78M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$6.85M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$50.3M |
| 2 |
Madison Square Garden
MSGS
|
$35.6M |
| 3 |
Cboe Global Markets
CBOE
|
$29.9M |
| 4 |
Tri Pointe Homes
TPH
|
$27.9M |
| 5 |
Howard Hughes
HHH
|
$27M |
Sector Composition
| 1 | Communication Services | 29.33% |
| 2 | Consumer Discretionary | 20.74% |
| 3 | Real Estate | 12.29% |
| 4 | Energy | 10.52% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Host Hotels & Resorts
HST
$12B
| $595K | 0.01% |
38,784
-5,134
| -12% | -$78.8K |
|
327
Illinois Tool Works
ITW
$77.6B
| $595K | 0.01% |
6,416
-2,048
| -24% | -$190K |
|
328
News Corp Class A
NWSA
$16.6B
| $595K | 0.01% |
44,510
-11,081
| -20% | -$148K |
|
|
CAB
329
DELISTED
Cabela's Inc
CAB
| $595K | 0.01% |
12,726
-1,902
| -13% | -$88.9K |
|
|
RAX
330
DELISTED
Rackspace Hosting Inc
RAX
| $595K | 0.01% |
23,503
-656
| -3% | -$16.6K |
|
331
Intuit
INTU
$188B
| $594K | 0.01% |
6,153
-1,970
| -24% | -$190K |
|
332
Ralph Lauren
RL
$18.9B
| $594K | 0.01% |
5,326
-1,063
| -17% | -$119K |
|
|
ONIT
333
Onity Group Inc.
ONIT
$341M
| $594K | 0.01% |
5,677
-1,308
| -19% | -$137K |
|
334
Monster Beverage
MNST
$61B
| $593K | 0.01% |
23,904
-7,554
| -24% | -$187K |
|
335
NewMarket
NEU
$7.64B
| $593K | 0.01% |
1,557
-278
| -15% | -$106K |
|
|
CERN
336
DELISTED
Cerner Corp
CERN
| $593K | 0.01% |
9,861
-1,349
| -12% | -$81.1K |
|
337
Paychex
PAYX
$48.7B
| $592K | 0.01% |
11,195
-4,128
| -27% | -$218K |
|
338
Rollins
ROL
$27.4B
| $592K | 0.01% |
51,392
-5,279
| -9% | -$60.8K |
|
339
Morningstar
MORN
$10.8B
| $591K | 0.01% |
7,351
-1,285
| -15% | -$103K |
|
340
ScottsMiracle-Gro
SMG
$3.64B
| $591K | 0.01% |
9,160
-2,436
| -21% | -$157K |
|
341
Urban Outfitters
URBN
$6.35B
| $591K | 0.01% |
25,960
+1,840
| +8% | +$41.9K |
|
342
Erie Indemnity
ERIE
$17.5B
| $590K | 0.01% |
6,174
-2,557
| -29% | -$244K |
|
343
Heartland Express
HTLD
$666M
| $590K | 0.01% |
34,684
+146
| +0.4% | +$2.48K |
|
344
W.P. Carey
WPC
$14.9B
| $590K | 0.01% |
10,210
-408
| -4% | -$23.6K |
|
|
NATI
345
DELISTED
National Instruments Corp
NATI
| $590K | 0.01% |
20,564
-4,963
| -19% | -$142K |
|
346
Choice Hotels
CHH
$5.41B
| $589K | 0.01% |
11,677
-2,698
| -19% | -$136K |
|
347
Comcast
CMCSA
$125B
| $589K | 0.01% |
20,870
-3,570
| -15% | -$101K |
|
348
CVR Energy
CVI
$3.16B
| $589K | 0.01% |
14,978
-74,392
| -83% | -$2.93M |
|
349
Mohawk Industries
MHK
$8.65B
| $589K | 0.01% |
3,110
-448
| -13% | -$84.8K |
|
350
TTEC Holdings
TTEC
$183M
| $589K | 0.01% |
21,097
-5,384
| -20% | -$150K |
|