HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+15.33%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.8B
AUM Growth
+$387M
(+11%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
528
New
19
Increased
127
Reduced
256
Closed
18
Top Buys
| 1 |
Civeo
CVEO
|
$15.9M |
| 2 |
Mammoth Energy Services
TUSK
|
$12.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12M |
| 4 |
CACI
CACI
|
$8.33M |
| 5 |
Texas Pacific Land
TPL
|
$5M |
Top Sells
| 1 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$17.9M |
| 2 |
Howard Hughes
HHH
|
$16.1M |
| 3 |
Wendy's
WEN
|
$13.8M |
| 4 |
EchoStar
SATS
|
$7.33M |
| 5 |
Icahn Enterprises
IEP
|
$7.27M |
Sector Composition
| 1 | Energy | 39.8% |
| 2 | Financials | 9.37% |
| 3 | Communication Services | 9.35% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Real Estate | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Morningstar
MORN
$10.8B
| $405K | 0.01% |
3,159
-1,014
| -24% | -$130K |
|
|
CVA
327
DELISTED
Covanta Holding Corporation
CVA
| $405K | 0.01% |
24,550
-2,583
| -10% | -$42.6K |
|
328
Silgan Holdings
SLGN
$4.83B
| $403K | 0.01% |
15,037
+434
| +3% | +$11.6K |
|
329
Westlake Corp
WLK
$11.5B
| $403K | 0.01% |
3,745
+188
| +5% | +$20.2K |
|
330
American Eagle Outfitters
AEO
$3.26B
| $402K | 0.01% |
17,306
-3,289
| -16% | -$76.4K |
|
331
American Financial Group
AFG
$11.6B
| $402K | 0.01% |
3,743
+209
| +6% | +$22.4K |
|
332
First Citizens BancShares
FCNCA
$24.9B
| $402K | 0.01% |
997
+45
| +5% | +$18.1K |
|
|
NAV
333
DELISTED
Navistar International
NAV
| $402K | 0.01% |
+9,872
| New | +$402K |
|
334
Salesforce
CRM
$239B
| $401K | 0.01% |
2,937
-326
| -10% | -$44.5K |
|
335
D.R. Horton
DHI
$54.2B
| $401K | 0.01% |
9,775
+314
| +3% | +$12.9K |
|
336
Under Armour Class C
UA
$2.13B
| $401K | 0.01% |
19,021
-10,120
| -35% | -$213K |
|
337
Urban Outfitters
URBN
$6.35B
| $401K | 0.01% |
9,007
-2,220
| -20% | -$98.8K |
|
338
W.R. Berkley
WRB
$27.3B
| $401K | 0.01% |
18,671
-411
| -2% | -$8.83K |
|
339
Brown & Brown
BRO
$31.3B
| $400K | 0.01% |
14,426
-1,479
| -9% | -$41K |
|
340
Intuit
INTU
$188B
| $400K | 0.01% |
1,960
-331
| -14% | -$67.6K |
|
341
Papa John's
PZZA
$1.58B
| $400K | 0.01% |
7,880
+958
| +14% | +$48.6K |
|
342
Cintas
CTAS
$82.4B
| $398K | 0.01% |
8,596
-876
| -9% | -$40.6K |
|
343
News Corp Class A
NWSA
$16.6B
| $398K | 0.01% |
25,692
+628
| +3% | +$9.73K |
|
344
PJT Partners
PJT
$4.38B
| $397K | 0.01% |
7,438
-1,323
| -15% | -$70.6K |
|
345
ScottsMiracle-Gro
SMG
$3.64B
| $397K | 0.01% |
4,774
+130
| +3% | +$10.8K |
|
346
Werner Enterprises
WERN
$1.71B
| $397K | 0.01% |
10,561
+142
| +1% | +$5.34K |
|
347
Dick's Sporting Goods
DKS
$17.7B
| $396K | 0.01% |
11,242
-757
| -6% | -$26.7K |
|
348
Red Rock Resorts
RRR
$3.7B
| $395K | 0.01% |
+11,796
| New | +$395K |
|
|
SRG
349
Seritage Growth Properties
SRG
$211M
| $395K | 0.01% |
9,317
-2,369
| -20% | -$100K |
|
350
Franklin Resources
BEN
$13B
| $394K | 0.01% |
12,296
+1,644
| +15% | +$52.7K |
|