HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+7.6%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.72B
AUM Growth
-$158M
(-4.1%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-8.29%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
551
New
22
Increased
85
Reduced
305
Closed
29
Top Buys
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$145M |
| 2 |
Liberty Media Series C
FWONK
|
$116M |
| 3 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$96.6M |
| 4 |
Liberty Media Series A
FWONA
|
$58.6M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$30.4M |
Sector Composition
| 1 | Communication Services | 21.07% |
| 2 | Consumer Discretionary | 14.14% |
| 3 | Energy | 13.76% |
| 4 | Real Estate | 12.95% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNT
376
DELISTED
Syntel Inc
SYNT
| $430K | 0.01% |
9,500
-1,457
| -13% | -$65.9K |
|
377
Host Hotels & Resorts
HST
$12B
| $429K | 0.01% |
26,483
-4,292
| -14% | -$69.5K |
|
378
Heartland Express
HTLD
$666M
| $429K | 0.01% |
24,665
-1,448
| -6% | -$25.2K |
|
379
Precigen
PGEN
$1.3B
| $429K | 0.01% |
+17,596
| New | +$429K |
|
|
CVA
380
DELISTED
Covanta Holding Corporation
CVA
| $428K | 0.01% |
26,016
-3,731
| -13% | -$61.4K |
|
|
RP
381
DELISTED
RealPage, Inc.
RP
| $428K | 0.01% |
19,148
-5,781
| -23% | -$129K |
|
|
AKRX
382
DELISTED
Akorn, Inc.
AKRX
| $428K | 0.01% |
15,028
-12,164
| -45% | -$346K |
|
383
Marriott International Class A Common Stock
MAR
$71.9B
| $427K | 0.01% |
6,427
-664
| -9% | -$44.1K |
|
384
TTEC Holdings
TTEC
$183M
| $427K | 0.01% |
15,730
-2,736
| -15% | -$74.3K |
|
385
Franklin Resources
BEN
$13B
| $426K | 0.01% |
12,765
-280
| -2% | -$9.34K |
|
386
News Corp Class A
NWSA
$16.6B
| $426K | 0.01% |
37,536
-3,766
| -9% | -$42.7K |
|
387
Westlake Corp
WLK
$11.5B
| $426K | 0.01% |
9,926
-757
| -7% | -$32.5K |
|
|
ISCA
388
DELISTED
International Speedway Corp
ISCA
| $426K | 0.01% |
12,738
-1,182
| -8% | -$39.5K |
|
389
Hilltop Holdings
HTH
$2.22B
| $425K | 0.01% |
20,264
-6,767
| -25% | -$142K |
|
390
Marcus & Millichap
MMI
$1.29B
| $425K | 0.01% |
16,736
-2,915
| -15% | -$74K |
|
391
XPO
XPO
$15.4B
| $425K | 0.01% |
46,820
-515
| -1% | -$4.68K |
|
392
MSC Industrial Direct
MSM
$5.14B
| $424K | 0.01% |
6,013
-790
| -12% | -$55.7K |
|
393
FedEx
FDX
$53.7B
| $423K | 0.01% |
2,791
-460
| -14% | -$69.7K |
|
|
NATI
394
DELISTED
National Instruments Corp
NATI
| $423K | 0.01% |
15,426
-1,435
| -9% | -$39.3K |
|
395
Estee Lauder
EL
$32.1B
| $422K | 0.01% |
4,640
-764
| -14% | -$69.5K |
|
396
Hyatt Hotels
H
$13.8B
| $422K | 0.01% |
8,587
-1,633
| -16% | -$80.3K |
|
|
SRG
397
Seritage Growth Properties
SRG
$211M
| $422K | 0.01% |
8,466
-2,377
| -22% | -$118K |
|
|
PFD
398
Flaherty & Crumrine Preferred and Income Fund
PFD
$150M
| $421K | 0.01% |
26,934
-6,458
| -19% | -$101K |
|
|
LGF
399
DELISTED
Lions Gate Entertainment
LGF
| $421K | 0.01% |
20,799
-2,086
| -9% | -$42.2K |
|
400
Salesforce
CRM
$239B
| $420K | 0.01% |
5,288
-1,755
| -25% | -$139K |
|