HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+11.35%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$410M
(+14%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
519
New
12
Increased
104
Reduced
296
Closed
25
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$184M |
| 2 |
Texas Pacific Land
TPL
|
$17.9M |
| 3 |
Civeo
CVEO
|
$14.4M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$4.58M |
| 5 |
KED
Kayne Anderson Energy
KED
|
$2.24M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$6.04M |
| 2 |
Howard Hughes
HHH
|
$5.52M |
| 3 |
Newell Brands
NWL
|
$5.45M |
| 4 |
Icahn Enterprises
IEP
|
$5.36M |
| 5 |
Enovis
ENOV
|
$4.33M |
Sector Composition
| 1 | Energy | 27.51% |
| 2 | Communication Services | 15.82% |
| 3 | Real Estate | 9.62% |
| 4 | Financials | 9.37% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
MasTec
MTZ
$14B
| $402K | 0.01% |
8,670
-304
| -3% | -$14.1K |
|
352
Brown & Brown
BRO
$31.3B
| $401K | 0.01% |
16,638
-1,384
| -8% | -$33.4K |
|
|
MZTI
353
The Marzetti Company Common Stock
MZTI
$5.08B
| $401K | 0.01% |
3,335
+242
| +8% | +$29.1K |
|
354
Morningstar
MORN
$10.8B
| $401K | 0.01% |
4,722
-389
| -8% | -$33K |
|
355
Vanguard Small-Cap ETF
VB
$67.2B
| $401K | 0.01% |
2,835
-654
| -19% | -$92.5K |
|
356
Dick's Sporting Goods
DKS
$17.7B
| $400K | 0.01% |
14,824
+5,012
| +51% | +$135K |
|
357
Urban Edge Properties
UE
$2.67B
| $400K | 0.01% |
16,610
-109
| -0.7% | -$2.63K |
|
358
Hyatt Hotels
H
$13.8B
| $399K | 0.01% |
6,456
-494
| -7% | -$30.5K |
|
359
News Corp Class A
NWSA
$16.6B
| $399K | 0.01% |
30,077
+541
| +2% | +$7.18K |
|
|
WW
360
DELISTED
WW International
WW
| $399K | 0.01% |
9,160
-4,709
| -34% | -$205K |
|
361
Xerox
XRX
$493M
| $399K | 0.01% |
11,979
-2,378
| -17% | -$79.2K |
|
|
RP
362
DELISTED
RealPage, Inc.
RP
| $399K | 0.01% |
9,989
-1,295
| -11% | -$51.7K |
|
363
American Financial Group
AFG
$11.6B
| $398K | 0.01% |
3,843
-74
| -2% | -$7.66K |
|
364
Ameriprise Financial
AMP
$46.1B
| $398K | 0.01% |
2,681
| – | – |
|
365
Conduent
CNDT
$447M
| $398K | 0.01% |
25,415
-222
| -0.9% | -$3.48K |
|
366
Dillards
DDS
$9B
| $398K | 0.01% |
7,096
-75
| -1% | -$4.21K |
|
367
Pricesmart
PSMT
$3.38B
| $398K | 0.01% |
4,459
-65
| -1% | -$5.8K |
|
368
Silgan Holdings
SLGN
$4.83B
| $398K | 0.01% |
13,529
+900
| +7% | +$26.5K |
|
369
Erie Indemnity
ERIE
$17.5B
| $397K | 0.01% |
3,292
+42
| +1% | +$5.07K |
|
370
Precigen
PGEN
$1.3B
| $396K | 0.01% |
20,844
+3,337
| +19% | +$63.4K |
|
|
SRG
371
Seritage Growth Properties
SRG
$211M
| $396K | 0.01% |
8,592
-824
| -9% | -$38K |
|
372
Cohen & Steers
CNS
$3.7B
| $395K | 0.01% |
10,005
+283
| +3% | +$11.2K |
|
373
Pegasystems
PEGA
$9.5B
| $395K | 0.01% |
13,702
+234
| +2% | +$6.75K |
|
374
Papa John's
PZZA
$1.58B
| $395K | 0.01% |
5,403
+287
| +6% | +$21K |
|
375
ScottsMiracle-Gro
SMG
$3.64B
| $395K | 0.01% |
4,062
-459
| -10% | -$44.6K |
|