HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+11.5%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$7.28B
AUM Growth
+$505M
(+7.5%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
574
New
115
Increased
114
Reduced
222
Closed
32
Top Buys
| 1 |
SHLD
Sears Holding Corporation
SHLD
|
$17.8M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$14.8M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$10.6M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$10.3M |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$7.83M |
Top Sells
| 1 |
Equity Lifestyle Properties
ELS
|
$79.8M |
| 2 |
Cboe Global Markets
CBOE
|
$33.1M |
| 3 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
$15.3M |
| 4 |
Howard Hughes
HHH
|
$15.3M |
| 5 |
Wendy's
WEN
|
$11.6M |
Sector Composition
| 1 | Communication Services | 27.56% |
| 2 | Consumer Discretionary | 19.48% |
| 3 | Real Estate | 13.84% |
| 4 | Financials | 12.67% |
| 5 | Energy | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Trip.com Group
TCOM
$47.6B
| $338K | ﹤0.01% |
+11,600
| New | +$338K |
|
377
Mohawk Industries
MHK
$8.66B
| $338K | ﹤0.01% |
+2,595
| New | +$338K |
|
378
Westlake Corp
WLK
$11.4B
| $338K | ﹤0.01% |
+6,466
| New | +$338K |
|
379
Amkor Technology
AMKR
$6.15B
| $337K | ﹤0.01% |
+78,661
| New | +$337K |
|
380
Cintas
CTAS
$81.5B
| $337K | ﹤0.01% |
+26,364
| New | +$337K |
|
381
Illinois Tool Works
ITW
$77.5B
| $337K | ﹤0.01% |
+4,421
| New | +$337K |
|
382
Werner Enterprises
WERN
$1.71B
| $337K | ﹤0.01% |
+14,449
| New | +$337K |
|
|
PGNX
383
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $337K | ﹤0.01% |
67,200
| – | – |
|
384
CoStar Group
CSGP
$37.3B
| $336K | ﹤0.01% |
20,000
| – | – |
|
385
Charles Schwab
SCHW
$170B
| $336K | ﹤0.01% |
+15,881
| New | +$336K |
|
|
AXE
386
DELISTED
Anixter International Inc
AXE
| $336K | ﹤0.01% |
+3,838
| New | +$336K |
|
|
MOLX
387
DELISTED
MOLEX INC
MOLX
| $336K | ﹤0.01% |
+8,735
| New | +$336K |
|
388
Intuit
INTU
$187B
| $335K | ﹤0.01% |
+5,057
| New | +$335K |
|
389
Paychex
PAYX
$48.7B
| $335K | ﹤0.01% |
+8,248
| New | +$335K |
|
390
ScottsMiracle-Gro
SMG
$3.61B
| $335K | ﹤0.01% |
+6,093
| New | +$335K |
|
391
W.R. Berkley
WRB
$27.4B
| $335K | ﹤0.01% |
+26,362
| New | +$335K |
|
|
CAB
392
DELISTED
Cabela's Inc
CAB
| $335K | ﹤0.01% |
+5,320
| New | +$335K |
|
|
APOL
393
DELISTED
Apollo Education Group Inc Class A
APOL
| $335K | ﹤0.01% |
+16,113
| New | +$335K |
|
394
Amazon
AMZN
$2.52T
| $334K | ﹤0.01% |
+21,360
| New | +$334K |
|
395
News Corp Class A
NWSA
$16.9B
| $334K | ﹤0.01% |
+20,810
| New | +$334K |
|
|
CVA
396
DELISTED
Covanta Holding Corporation
CVA
| $334K | ﹤0.01% |
+15,605
| New | +$334K |
|
|
CETV
397
DELISTED
Central European Media Enterprises Ltd
CETV
| $334K | ﹤0.01% |
63,602
+52,788
| +488% | +$277K |
|
|
DELL
398
DELISTED
DELL INC
DELL
| $334K | ﹤0.01% |
+24,315
| New | +$334K |
|
399
Salesforce
CRM
$240B
| $333K | ﹤0.01% |
+6,407
| New | +$333K |
|
|
HES
400
DELISTED
Hess
HES
| $333K | ﹤0.01% |
+4,301
| New | +$333K |
|