HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+9.29%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.56B
AUM Growth
-$153M
(-4.1%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-12.49%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
528
New
10
Increased
75
Reduced
332
Closed
21
Top Buys
| 1 |
AMC Networks
AMCX
|
$11M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$7.65M |
| 3 |
Texas Pacific Land
TPL
|
$6.72M |
| 4 |
Federated Hermes
FHI
|
$4.43M |
| 5 |
Associated Capital Group
AC
|
$3.32M |
Top Sells
| 1 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$198M |
| 2 |
Newell Brands
NWL
|
$34.9M |
| 3 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
$24.7M |
| 4 |
Howard Hughes
HHH
|
$17M |
| 5 |
Bath & Body Works
BBWI
|
$9.3M |
Sector Composition
| 1 | Energy | 17.32% |
| 2 | Communication Services | 17.25% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Real Estate | 12.25% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Papa John's
PZZA
$1.55B
| $412K | 0.01% |
5,230
-1,257
| -19% | -$99K |
|
|
TCO
377
DELISTED
Taubman Centers Inc.
TCO
| $412K | 0.01% |
5,538
-573
| -9% | -$42.6K |
|
|
RAX
378
DELISTED
Rackspace Hosting Inc
RAX
| $412K | 0.01% |
13,010
-6,134
| -32% | -$194K |
|
379
Brown & Brown
BRO
$31.5B
| $411K | 0.01% |
21,796
-1,994
| -8% | -$37.6K |
|
380
Heartland Express
HTLD
$664M
| $411K | 0.01% |
21,789
-2,876
| -12% | -$54.2K |
|
|
MZTI
381
The Marzetti Company Common Stock
MZTI
$5.06B
| $410K | 0.01% |
3,105
-363
| -10% | -$47.9K |
|
382
TTEC Holdings
TTEC
$185M
| $410K | 0.01% |
14,136
-1,594
| -10% | -$46.2K |
|
|
RP
383
DELISTED
RealPage, Inc.
RP
| $410K | 0.01% |
15,954
-3,194
| -17% | -$82.1K |
|
384
D.R. Horton
DHI
$52.7B
| $409K | 0.01% |
13,531
-398
| -3% | -$12K |
|
385
Monster Beverage
MNST
$62B
| $409K | 0.01% |
16,734
+300
| +2% | +$7.33K |
|
386
Morningstar
MORN
$10.9B
| $409K | 0.01% |
5,154
-189
| -4% | -$15K |
|
387
Precigen
PGEN
$1.36B
| $409K | 0.01% |
14,723
-2,873
| -16% | -$79.8K |
|
388
Werner Enterprises
WERN
$1.72B
| $409K | 0.01% |
17,555
-1,824
| -9% | -$42.5K |
|
389
Franklin Resources
BEN
$13.4B
| $408K | 0.01% |
11,473
-1,292
| -10% | -$45.9K |
|
390
Tesla
TSLA
$1.09T
| $408K | 0.01% |
29,985
+480
| +2% | +$6.53K |
|
391
W.R. Berkley
WRB
$27.7B
| $408K | 0.01% |
23,824
-2,120
| -8% | -$36.3K |
|
392
American Financial Group
AFG
$11.6B
| $407K | 0.01% |
5,426
-573
| -10% | -$43K |
|
393
Garmin
GRMN
$45.7B
| $407K | 0.01% |
8,460
-1,697
| -17% | -$81.6K |
|
394
Host Hotels & Resorts
HST
$12.1B
| $407K | 0.01% |
26,181
-302
| -1% | -$4.7K |
|
395
Intuit
INTU
$186B
| $407K | 0.01% |
3,703
-300
| -7% | -$33K |
|
396
SS&C Technologies
SSNC
$21.7B
| $407K | 0.01% |
12,668
-2,136
| -14% | -$68.6K |
|
397
Buckle
BKE
$3.08B
| $406K | 0.01% |
16,885
+107
| +0.6% | +$2.57K |
|
398
SiriusPoint
SPNT
$2.2B
| $406K | 0.01% |
33,815
-4,664
| -12% | -$56K |
|
|
GAP
399
The Gap, Inc.
GAP
$8.88B
| $406K | 0.01% |
18,237
-2,797
| -13% | -$62.3K |
|
|
WW
400
DELISTED
WW International
WW
| $405K | 0.01% |
+39,273
| New | +$405K |
|