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Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Est. Return
5.37%
This Fund
S&P 500
This Quarter
Est. Return
-20.73%
1 Year Est. Return
+5.37%
3 Year Est. Return
+65.64%
5 Year Est. Return
+75.06%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
-$1.1B
(-27%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
516
New
13
Increased
126
Reduced
255
Closed
43
Top Buys
| 1 |
Cheniere Energy
LNG
|
+$15.1M |
| 2 |
CACI
CACI
|
+$13.4M |
| 3 |
GE Aerospace
GE
|
+$13.4M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$5.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$26.6M |
| 2 |
Howard Hughes
HHH
|
+$18.5M |
| 3 |
Texas Pacific Land
TPL
|
+$14M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$12.3M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$12.2M |
Sector Composition
| 1 | Energy | 39.42% |
| 2 | Financials | 11.35% |
| 3 | Communication Services | 8.81% |
| 4 | Real Estate | 6.9% |
| 5 | Materials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Intuitive Surgical
ISRG
$138B
| $314K | 0.01% |
1,965
+129
| +7% | +$21.9K |
|
352
Silgan Holdings
SLGN
$4.82B
| $314K | 0.01% |
13,290
-1,094
| -8% | -$27.5K |
|
353
Morningstar
MORN
$6.44B
| $312K | 0.01% |
2,842
-234
| -8% | -$27.4K |
|
354
Nomad Foods
NOMD
$1.61B
| $312K | 0.01% |
18,672
-731
| -4% | -$13.9K |
|
|
TCO
355
DELISTED
Taubman Centers Inc.
TCO
| $312K | 0.01% |
6,859
+289
| +4% | +$15.2K |
|
356
Conduent
CNDT
$236M
| $311K | 0.01% |
29,270
+11,551
| +65% | +$180K |
|
357
Werner Enterprises
WERN
$2.61B
| $311K | 0.01% |
10,512
-537
| -5% | -$17.5K |
|
358
Spectrum Brands
SPB
$2.02B
| $310K | 0.01% |
7,327
+2,384
| +48% | +$138K |
|
359
Metallus
MTUS
$820M
| $310K | 0.01% |
35,442
+6,949
| +24% | +$79.8K |
|
360
DigitalBridge
DBRG
$2.91B
| $309K | 0.01% |
16,486
+243
| +1% | +$5.56K |
|
361
D.R. Horton
DHI
$43B
| $309K | 0.01% |
8,904
-605
| -6% | -$22.1K |
|
362
Herc Holdings
HRI
$4.97B
| $309K | 0.01% |
11,896
+3,847
| +48% | +$134K |
|
363
Under Armour Class C
UA
$2.86B
| $309K | 0.01% |
19,083
-3,835
| -17% | -$72.6K |
|
364
Equity Residential
EQR
$25.6B
| $308K | 0.01% |
4,668
-1,263
| -21% | -$84.8K |
|
365
Gaming and Leisure Properties
GLPI
$12.5B
| $307K | 0.01% |
9,506
-2,118
| -18% | -$71.7K |
|
366
Host Hotels & Resorts
HST
$16.3B
| $307K | 0.01% |
18,437
-487
| -3% | -$9.12K |
|
367
Urban Edge Properties
UE
$2.87B
| $307K | 0.01% |
18,462
+108
| +0.6% | +$2.13K |
|
368
Vornado Realty Trust
VNO
$7.5B
| $307K | 0.01% |
4,944
-462
| -9% | -$31.6K |
|
369
Dick's Sporting Goods
DKS
$18.7B
| $305K | 0.01% |
9,785
-1,154
| -11% | -$40.1K |
|
|
MZTI
370
The Marzetti Company
MZTI
$2.89B
| $304K | 0.01% |
1,720
-814
| -32% | -$139K |
|
371
News Corp Class A
NWSA
$15.2B
| $304K | 0.01% |
26,818
-6,146
| -19% | -$78.7K |
|
372
Red Rock Resorts
RRR
$3.83B
| $304K | 0.01% |
14,959
+680
| +5% | +$16K |
|
|
JBGS
373
JBG SMITH
JBGS
$865M
| $303K | 0.01% |
8,707
-2,314
| -21% | -$87K |
|
374
Boston Beer
SAM
$1.77B
| $303K | 0.01% |
1,259
-17
| -1% | -$4.75K |
|
375
Xerox
XRX
$353M
| $303K | 0.01% |
15,358
+931
| +6% | +$23.9K |
|
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