HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+4.69%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.42B
AUM Growth
+$7.42M
(+0.22%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
60.61%
Holding
526
New
29
Increased
151
Reduced
258
Closed
17
Top Buys
| 1 |
Civeo
CVEO
|
$40.2M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$9.76M |
| 3 |
Texas Pacific Land
TPL
|
$9.58M |
| 4 |
Navigator Holdings
NVGS
|
$5.79M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$5.48M |
Top Sells
| 1 |
Howard Hughes
HHH
|
$33.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.8M |
| 3 |
Wynn Resorts
WYNN
|
$12M |
| 4 |
Wendy's
WEN
|
$11.9M |
| 5 |
Live Nation Entertainment
LYV
|
$10.6M |
Sector Composition
| 1 | Energy | 33.14% |
| 2 | Communication Services | 11.46% |
| 3 | Financials | 10.7% |
| 4 | Real Estate | 9.62% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Air Lease Corp
AL
$7.12B
| $398K | 0.01% |
9,337
+459
| +5% | +$19.6K |
|
352
Monster Beverage
MNST
$61B
| $398K | 0.01% |
13,920
+1,326
| +11% | +$37.9K |
|
353
MasTec
MTZ
$14B
| $398K | 0.01% |
8,452
-125
| -1% | -$5.89K |
|
354
ScottsMiracle-Gro
SMG
$3.64B
| $398K | 0.01% |
4,644
+739
| +19% | +$63.3K |
|
355
XPO
XPO
$15.4B
| $398K | 0.01% |
11,308
-3,690
| -25% | -$130K |
|
356
American Financial Group
AFG
$11.6B
| $397K | 0.01% |
3,534
-309
| -8% | -$34.7K |
|
357
Ameriprise Financial
AMP
$46.1B
| $397K | 0.01% |
2,681
| – | – |
|
358
Intuit
INTU
$188B
| $397K | 0.01% |
2,291
-265
| -10% | -$45.9K |
|
359
Papa John's
PZZA
$1.58B
| $397K | 0.01% |
6,922
+41
| +0.6% | +$2.35K |
|
360
DigitalBridge
DBRG
$2.04B
| $396K | 0.01% |
17,610
+9,414
| +115% | +$212K |
|
361
Nomad Foods
NOMD
$2.21B
| $396K | 0.01% |
25,157
+1,035
| +4% | +$16.3K |
|
362
News Corp Class A
NWSA
$16.6B
| $396K | 0.01% |
25,064
+376
| +2% | +$5.94K |
|
363
Opko Health
OPK
$1.07B
| $395K | 0.01% |
124,459
+46,440
| +60% | +$147K |
|
364
Westlake Corp
WLK
$11.5B
| $395K | 0.01% |
3,557
-382
| -10% | -$42.4K |
|
365
WPP
WPP
$5.83B
| $395K | 0.01% |
+4,967
| New | +$395K |
|
|
RP
366
DELISTED
RealPage, Inc.
RP
| $395K | 0.01% |
7,665
-1,316
| -15% | -$67.8K |
|
367
Precigen
PGEN
$1.3B
| $394K | 0.01% |
25,687
-4,655
| -15% | -$71.4K |
|
|
GAP
368
The Gap, Inc.
GAP
$8.83B
| $394K | 0.01% |
12,640
+974
| +8% | +$30.4K |
|
369
First Citizens BancShares
FCNCA
$24.9B
| $393K | 0.01% |
952
-23
| -2% | -$9.5K |
|
370
Marriott Vacations Worldwide
VAC
$2.73B
| $393K | 0.01% |
2,949
-88
| -3% | -$11.7K |
|
|
NATI
371
DELISTED
National Instruments Corp
NATI
| $393K | 0.01% |
7,774
-1,764
| -18% | -$89.2K |
|
|
CVA
372
DELISTED
Covanta Holding Corporation
CVA
| $393K | 0.01% |
27,133
+635
| +2% | +$9.2K |
|
|
AXE
373
DELISTED
Anixter International Inc
AXE
| $393K | 0.01% |
5,191
-499
| -9% | -$37.8K |
|
374
Choice Hotels
CHH
$5.41B
| $392K | 0.01% |
4,885
-385
| -7% | -$30.9K |
|
|
ONIT
375
Onity Group Inc.
ONIT
$341M
| $392K | 0.01% |
6,345
-2,281
| -26% | -$141K |
|