HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+11.35%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$410M
(+14%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
519
New
12
Increased
104
Reduced
296
Closed
25
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$184M |
| 2 |
Texas Pacific Land
TPL
|
$17.9M |
| 3 |
Civeo
CVEO
|
$14.4M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$4.58M |
| 5 |
KED
Kayne Anderson Energy
KED
|
$2.24M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$6.04M |
| 2 |
Howard Hughes
HHH
|
$5.52M |
| 3 |
Newell Brands
NWL
|
$5.45M |
| 4 |
Icahn Enterprises
IEP
|
$5.36M |
| 5 |
Enovis
ENOV
|
$4.33M |
Sector Composition
| 1 | Energy | 27.51% |
| 2 | Communication Services | 15.82% |
| 3 | Real Estate | 9.62% |
| 4 | Financials | 9.37% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCO
376
DELISTED
Taubman Centers Inc.
TCO
| $395K | 0.01% |
7,955
+1,241
| +18% | +$61.6K |
|
377
Bruker
BRKR
$4.68B
| $394K | 0.01% |
13,247
-1,130
| -8% | -$33.6K |
|
378
Host Hotels & Resorts
HST
$12B
| $394K | 0.01% |
21,311
-166
| -0.8% | -$3.07K |
|
379
Timken Company
TKR
$5.42B
| $394K | 0.01% |
8,113
-604
| -7% | -$29.3K |
|
|
AKRX
380
DELISTED
Akorn, Inc.
AKRX
| $394K | 0.01% |
11,869
-66
| -0.6% | -$2.19K |
|
381
Genuine Parts
GPC
$19.4B
| $393K | 0.01% |
4,110
-20
| -0.5% | -$1.91K |
|
382
NewMarket
NEU
$7.64B
| $393K | 0.01% |
922
+11
| +1% | +$4.69K |
|
383
Revvity
RVTY
$10.1B
| $393K | 0.01% |
5,700
| – | – |
|
|
INSY
384
DELISTED
Insys Therapeutics, Inc.
INSY
| $393K | 0.01% |
44,207
+8,971
| +25% | +$79.8K |
|
385
Gaming and Leisure Properties
GLPI
$13.7B
| $391K | 0.01% |
10,599
-445
| -4% | -$16.4K |
|
386
Amazon
AMZN
$2.48T
| $390K | 0.01% |
8,120
-1,920
| -19% | -$92.2K |
|
387
Equity Residential
EQR
$25.5B
| $390K | 0.01% |
5,911
| – | – |
|
388
Ralph Lauren
RL
$18.9B
| $390K | 0.01% |
4,412
-1,172
| -21% | -$104K |
|
|
ATCO
389
DELISTED
Atlas Corp.
ATCO
| $390K | 0.01% |
55,022
-16,033
| -23% | -$114K |
|
|
STRP
390
DELISTED
Straight Path Communications Inc.
STRP
| $390K | 0.01% |
2,156
-271
| -11% | -$49K |
|
391
American Homes 4 Rent
AMH
$12.9B
| $389K | 0.01% |
17,900
+110
| +0.6% | +$2.39K |
|
392
Huntsman Corp
HUN
$1.95B
| $389K | 0.01% |
14,188
-2,600
| -15% | -$71.3K |
|
393
Monster Beverage
MNST
$61B
| $389K | 0.01% |
14,084
-1,478
| -9% | -$40.8K |
|
|
SBI
394
Western Asset Intermediate Muni Fund
SBI
$109M
| $389K | 0.01% |
39,979
| – | – |
|
395
Under Armour Class C
UA
$2.13B
| $388K | 0.01% |
25,820
+6,190
| +32% | +$93K |
|
|
TFCFA
396
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $387K | 0.01% |
14,653
+56
| +0.4% | +$1.48K |
|
397
Blackstone
BX
$133B
| $386K | 0.01% |
11,572
| – | – |
|
398
Salesforce
CRM
$239B
| $386K | 0.01% |
4,136
-497
| -11% | -$46.4K |
|
399
Intuit
INTU
$188B
| $386K | 0.01% |
2,716
-136
| -5% | -$19.3K |
|
400
Estee Lauder
EL
$32.1B
| $385K | 0.01% |
3,569
-528
| -13% | -$57K |
|