HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+9.61%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$4.06B
AUM Growth
+$252M
(+6.6%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
527
New
17
Increased
122
Reduced
242
Closed
25
Top Buys
| 1 |
CACI
CACI
|
$18.3M |
| 2 |
Saic
SAIC
|
$17.8M |
| 3 |
Civeo
CVEO
|
$11.6M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$6.17M |
| 5 |
Cboe Global Markets
CBOE
|
$2.68M |
Top Sells
| 1 |
Wendy's
WEN
|
$17.1M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$9.96M |
| 3 |
Icahn Enterprises
IEP
|
$7.96M |
| 4 |
Mammoth Energy Services
TUSK
|
$7.92M |
| 5 |
AMC Networks
AMCX
|
$7.77M |
Sector Composition
| 1 | Energy | 44.57% |
| 2 | Financials | 9.24% |
| 3 | Communication Services | 8.57% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Real Estate | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Conduent
CNDT
$447M
| $399K | 0.01% |
17,719
-2,142
| -11% | -$48.2K |
|
352
Host Hotels & Resorts
HST
$12B
| $399K | 0.01% |
18,924
-438
| -2% | -$9.24K |
|
353
SiriusPoint
SPNT
$2.19B
| $399K | 0.01% |
30,673
+1,491
| +5% | +$19.4K |
|
354
Buckle
BKE
$3.03B
| $398K | 0.01% |
17,264
+2,036
| +13% | +$46.9K |
|
|
CRR
355
DELISTED
Carbo Ceramics Inc.
CRR
| $397K | 0.01% |
54,800
| – | – |
|
356
Ameriprise Financial
AMP
$46.1B
| $396K | 0.01% |
2,681
| – | – |
|
357
DigitalBridge
DBRG
$2.04B
| $396K | 0.01% |
16,243
-295
| -2% | -$7.19K |
|
358
Monster Beverage
MNST
$61B
| $395K | 0.01% |
13,544
-1,076
| -7% | -$31.4K |
|
359
Vornado Realty Trust
VNO
$7.93B
| $395K | 0.01% |
5,406
-304
| -5% | -$22.2K |
|
|
ONIT
360
Onity Group Inc.
ONIT
$341M
| $395K | 0.01% |
6,675
+532
| +9% | +$31.5K |
|
361
Equity Residential
EQR
$25.5B
| $393K | 0.01% |
5,931
-653
| -10% | -$43.3K |
|
362
Heartland Express
HTLD
$666M
| $393K | 0.01% |
19,940
-1,105
| -5% | -$21.8K |
|
363
Nomad Foods
NOMD
$2.21B
| $393K | 0.01% |
19,403
-2,731
| -12% | -$55.3K |
|
|
TCO
364
DELISTED
Taubman Centers Inc.
TCO
| $393K | 0.01% |
6,570
-691
| -10% | -$41.3K |
|
365
Cohen & Steers
CNS
$3.7B
| $392K | 0.01% |
9,647
-90
| -0.9% | -$3.66K |
|
366
Westlake Corp
WLK
$11.5B
| $392K | 0.01% |
4,718
+973
| +26% | +$80.8K |
|
367
Brown & Brown
BRO
$31.3B
| $391K | 0.01% |
13,218
-1,208
| -8% | -$35.7K |
|
368
Werner Enterprises
WERN
$1.71B
| $391K | 0.01% |
11,049
+488
| +5% | +$17.3K |
|
369
Franklin Resources
BEN
$13B
| $389K | 0.01% |
12,786
+490
| +4% | +$14.9K |
|
370
Xerox
XRX
$493M
| $389K | 0.01% |
14,427
-631
| -4% | -$17K |
|
371
Dick's Sporting Goods
DKS
$17.7B
| $388K | 0.01% |
10,939
-303
| -3% | -$10.7K |
|
372
Rollins
ROL
$27.4B
| $388K | 0.01% |
14,396
-3,042
| -17% | -$82K |
|
373
American Homes 4 Rent
AMH
$12.9B
| $387K | 0.01% |
17,692
-1,657
| -9% | -$36.2K |
|
374
Morningstar
MORN
$10.8B
| $387K | 0.01% |
3,076
-83
| -3% | -$10.4K |
|
375
Pegasystems
PEGA
$9.5B
| $386K | 0.01% |
12,338
-1,068
| -8% | -$33.4K |
|