HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+9.61%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$4.06B
AUM Growth
+$252M
(+6.6%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
527
New
17
Increased
122
Reduced
242
Closed
25
Top Buys
| 1 |
CACI
CACI
|
$18.3M |
| 2 |
Saic
SAIC
|
$17.8M |
| 3 |
Civeo
CVEO
|
$11.6M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$6.17M |
| 5 |
Cboe Global Markets
CBOE
|
$2.68M |
Top Sells
| 1 |
Wendy's
WEN
|
$17.1M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$9.96M |
| 3 |
Icahn Enterprises
IEP
|
$7.96M |
| 4 |
Mammoth Energy Services
TUSK
|
$7.92M |
| 5 |
AMC Networks
AMCX
|
$7.77M |
Sector Composition
| 1 | Energy | 44.57% |
| 2 | Financials | 9.24% |
| 3 | Communication Services | 8.57% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Real Estate | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVA
376
DELISTED
Covanta Holding Corporation
CVA
| $386K | 0.01% |
23,742
-808
| -3% | -$13.1K |
|
377
Bruker
BRKR
$4.68B
| $385K | 0.01% |
11,503
-1,402
| -11% | -$46.9K |
|
|
SRG
378
Seritage Growth Properties
SRG
$211M
| $385K | 0.01% |
8,102
-1,215
| -13% | -$57.7K |
|
379
Pricesmart
PSMT
$3.38B
| $384K | 0.01% |
4,743
+169
| +4% | +$13.7K |
|
380
Amkor Technology
AMKR
$6.09B
| $383K | 0.01% |
51,862
+6,689
| +15% | +$49.4K |
|
381
Ares Capital
ARCC
$15.8B
| $381K | 0.01% |
22,185
+5,000
| +29% | +$85.9K |
|
382
Red Rock Resorts
RRR
$3.7B
| $381K | 0.01% |
14,279
+2,483
| +21% | +$66.3K |
|
|
NAV
383
DELISTED
Navistar International
NAV
| $381K | 0.01% |
9,885
+13
| +0.1% | +$501 |
|
384
Altisource Portfolio Solutions
ASPS
$124M
| $380K | 0.01% |
1,475
-192
| -12% | -$49.5K |
|
385
Mohawk Industries
MHK
$8.65B
| $380K | 0.01% |
2,167
+214
| +11% | +$37.5K |
|
386
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $380K | 0.01% |
26,128
| – | – |
|
387
Virtu Financial
VIRT
$3.29B
| $380K | 0.01% |
18,581
+4,970
| +37% | +$102K |
|
|
JWN
388
DELISTED
Nordstrom
JWN
| $378K | 0.01% |
6,312
-1,630
| -21% | -$97.6K |
|
|
MZTI
389
The Marzetti Company Common Stock
MZTI
$5.08B
| $378K | 0.01% |
2,534
-521
| -17% | -$77.7K |
|
390
Cintas
CTAS
$82.4B
| $377K | 0.01% |
7,620
-976
| -11% | -$48.3K |
|
391
Delta Air Lines
DAL
$39.9B
| $373K | 0.01% |
6,450
| – | – |
|
|
ATCO
392
DELISTED
Atlas Corp.
ATCO
| $373K | 0.01% |
44,760
-2,127
| -5% | -$17.7K |
|
393
SPDR S&P 500 ETF Trust
SPY
$660B
| $370K | 0.01% |
1,274
+141
| +12% | +$41K |
|
394
Spectrum Brands
SPB
$1.38B
| $369K | 0.01% |
+4,943
| New | +$369K |
|
|
TWNK
395
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $368K | 0.01% |
33,238
+2,660
| +9% | +$29.5K |
|
396
Capital Southwest
CSWC
$1.28B
| $367K | 0.01% |
19,300
| – | – |
|
397
Boston Beer
SAM
$2.47B
| $367K | 0.01% |
1,276
-151
| -11% | -$43.4K |
|
398
Novo Nordisk
NVO
$245B
| $365K | 0.01% |
15,480
| – | – |
|
399
WPP
WPP
$5.83B
| $364K | 0.01% |
4,967
| – | – |
|
400
Tesla
TSLA
$1.13T
| $363K | 0.01% |
20,580
+3,990
| +24% | +$70.4K |
|