HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+7.6%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.72B
AUM Growth
-$158M
(-4.1%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-8.29%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
551
New
22
Increased
85
Reduced
305
Closed
29
Top Buys
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$145M |
| 2 |
Liberty Media Series C
FWONK
|
$116M |
| 3 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$96.6M |
| 4 |
Liberty Media Series A
FWONA
|
$58.6M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$30.4M |
Sector Composition
| 1 | Communication Services | 21.07% |
| 2 | Consumer Discretionary | 14.14% |
| 3 | Energy | 13.76% |
| 4 | Real Estate | 12.95% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
W&T Offshore
WTI
$261M
| $452K | 0.01% |
194,719
+9,203
| +5% | +$21.4K |
|
327
Equity Residential
EQR
$25.5B
| $451K | 0.01% |
6,547
-429
| -6% | -$29.6K |
|
328
SiriusPoint
SPNT
$2.19B
| $451K | 0.01% |
38,479
-5,776
| -13% | -$67.7K |
|
|
ONIT
329
Onity Group Inc.
ONIT
$341M
| $451K | 0.01% |
17,573
+5,598
| +47% | +$144K |
|
330
Rollins
ROL
$27.4B
| $450K | 0.01% |
34,605
-8,125
| -19% | -$106K |
|
331
Under Armour Class C
UA
$2.13B
| $450K | 0.01% |
+12,373
| New | +$450K |
|
332
Cintas
CTAS
$82.4B
| $448K | 0.01% |
18,276
-4,336
| -19% | -$106K |
|
333
Brown-Forman Class B
BF.B
$13.7B
| $447K | 0.01% |
14,003
-3,185
| -19% | -$102K |
|
334
Fidelity National Information Services
FIS
$35.9B
| $447K | 0.01% |
6,061
| – | – |
|
335
Intuit
INTU
$188B
| $447K | 0.01% |
4,003
-990
| -20% | -$111K |
|
336
Oracle
ORCL
$654B
| $447K | 0.01% |
10,916
-1,434
| -12% | -$58.7K |
|
337
Vanguard Small-Cap ETF
VB
$67.2B
| $447K | 0.01% |
3,862
-1,460
| -27% | -$169K |
|
338
Brown & Brown
BRO
$31.3B
| $446K | 0.01% |
23,790
-5,008
| -17% | -$93.9K |
|
|
GAP
339
The Gap, Inc.
GAP
$8.83B
| $446K | 0.01% |
21,034
+3,989
| +23% | +$84.6K |
|
340
Altisource Portfolio Solutions
ASPS
$124M
| $445K | 0.01% |
1,998
-621
| -24% | -$138K |
|
341
Werner Enterprises
WERN
$1.71B
| $445K | 0.01% |
19,379
+948
| +5% | +$21.8K |
|
342
American Financial Group
AFG
$11.6B
| $444K | 0.01% |
5,999
-1,196
| -17% | -$88.5K |
|
343
Cohen & Steers
CNS
$3.7B
| $444K | 0.01% |
10,984
-2,871
| -21% | -$116K |
|
344
First Citizens BancShares
FCNCA
$24.9B
| $443K | 0.01% |
1,710
-319
| -16% | -$82.6K |
|
|
MZTI
345
The Marzetti Company Common Stock
MZTI
$5.08B
| $443K | 0.01% |
3,468
-1,275
| -27% | -$163K |
|
346
Pricesmart
PSMT
$3.38B
| $443K | 0.01% |
4,737
-1,332
| -22% | -$125K |
|
347
Starbucks
SBUX
$97.1B
| $443K | 0.01% |
7,763
-972
| -11% | -$55.5K |
|
348
ScottsMiracle-Gro
SMG
$3.64B
| $443K | 0.01% |
6,341
-537
| -8% | -$37.5K |
|
349
W.W. Grainger
GWW
$47.5B
| $442K | 0.01% |
1,944
-299
| -13% | -$68K |
|
|
HES
350
DELISTED
Hess
HES
| $442K | 0.01% |
7,355
-2,088
| -22% | -$125K |
|