HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+4.25%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.41B
AUM Growth
+$6.08M
(+0.18%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
510
New
18
Increased
90
Reduced
292
Closed
15
Top Buys
| 1 |
CME Group
CME
|
$29.9M |
| 2 |
Cboe Global Markets
CBOE
|
$19.3M |
| 3 |
Texas Pacific Land
TPL
|
$9.07M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$6.45M |
| 5 |
Royce Value Trust
RVT
|
$4.45M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$32.3M |
| 2 |
Wendy's
WEN
|
$12.2M |
| 3 |
Howard Hughes
HHH
|
$10.2M |
| 4 |
Newell Brands
NWL
|
$9.59M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$6.93M |
Sector Composition
| 1 | Energy | 29.68% |
| 2 | Communication Services | 13.68% |
| 3 | Financials | 11.15% |
| 4 | Real Estate | 10.28% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
American Homes 4 Rent
AMH
$12.9B
| $398K | 0.01% |
18,238
+338
| +2% | +$7.38K |
|
377
Estee Lauder
EL
$32.1B
| $398K | 0.01% |
3,126
-443
| -12% | -$56.4K |
|
|
RP
378
DELISTED
RealPage, Inc.
RP
| $398K | 0.01% |
8,981
-1,008
| -10% | -$44.7K |
|
379
Cintas
CTAS
$82.4B
| $397K | 0.01% |
10,180
-1,348
| -12% | -$52.6K |
|
|
SRG
380
Seritage Growth Properties
SRG
$211M
| $397K | 0.01% |
9,808
+1,216
| +14% | +$49.2K |
|
|
GAP
381
The Gap, Inc.
GAP
$8.83B
| $397K | 0.01% |
11,666
-2,397
| -17% | -$81.6K |
|
|
NATI
382
DELISTED
National Instruments Corp
NATI
| $397K | 0.01% |
9,538
-82
| -0.9% | -$3.41K |
|
383
Franklin Resources
BEN
$13B
| $396K | 0.01% |
9,148
-10
| -0.1% | -$433 |
|
384
Xerox
XRX
$493M
| $396K | 0.01% |
13,594
+1,615
| +13% | +$47K |
|
385
Amkor Technology
AMKR
$6.09B
| $395K | 0.01% |
39,340
-809
| -2% | -$8.12K |
|
|
ISCA
386
DELISTED
International Speedway Corp
ISCA
| $395K | 0.01% |
9,920
-1,467
| -13% | -$58.4K |
|
387
SiriusPoint
SPNT
$2.19B
| $394K | 0.01% |
26,861
-459
| -2% | -$6.73K |
|
388
Salesforce
CRM
$239B
| $393K | 0.01% |
3,849
-287
| -7% | -$29.3K |
|
389
First Citizens BancShares
FCNCA
$24.9B
| $393K | 0.01% |
975
-139
| -12% | -$56K |
|
390
Garmin
GRMN
$45.7B
| $392K | 0.01% |
6,573
-970
| -13% | -$57.8K |
|
391
Equity Residential
EQR
$25.5B
| $390K | 0.01% |
6,107
+196
| +3% | +$12.5K |
|
392
Genuine Parts
GPC
$19.4B
| $390K | 0.01% |
4,110
| – | – |
|
393
SS&C Technologies
SSNC
$21.7B
| $390K | 0.01% |
9,633
-603
| -6% | -$24.4K |
|
394
Vanguard Small-Cap ETF
VB
$67.2B
| $390K | 0.01% |
2,636
-199
| -7% | -$29.4K |
|
395
Halozyme
HALO
$8.76B
| $389K | 0.01% |
19,208
-4,399
| -19% | -$89.1K |
|
|
STRP
396
DELISTED
Straight Path Communications Inc.
STRP
| $388K | 0.01% |
2,134
-22
| -1% | -$4K |
|
397
Papa John's
PZZA
$1.58B
| $386K | 0.01% |
6,881
+1,478
| +27% | +$82.9K |
|
|
NGHC
398
DELISTED
National General Holdings Corp
NGHC
| $386K | 0.01% |
19,646
-2,392
| -11% | -$47K |
|
|
WW
399
DELISTED
WW International
WW
| $385K | 0.01% |
8,697
-463
| -5% | -$20.5K |
|
400
Opko Health
OPK
$1.07B
| $382K | 0.01% |
78,019
+15,846
| +25% | +$77.6K |
|