HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+11.5%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$7.28B
AUM Growth
+$505M
(+7.5%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
574
New
115
Increased
114
Reduced
222
Closed
32
Top Buys
| 1 |
SHLD
Sears Holding Corporation
SHLD
|
$17.8M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$14.8M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$10.6M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$10.3M |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$7.83M |
Top Sells
| 1 |
Equity Lifestyle Properties
ELS
|
$79.8M |
| 2 |
Cboe Global Markets
CBOE
|
$33.1M |
| 3 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
$15.3M |
| 4 |
Howard Hughes
HHH
|
$15.3M |
| 5 |
Wendy's
WEN
|
$11.6M |
Sector Composition
| 1 | Communication Services | 27.56% |
| 2 | Consumer Discretionary | 19.48% |
| 3 | Real Estate | 13.84% |
| 4 | Financials | 12.67% |
| 5 | Energy | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
401
DELISTED
Nordstrom
JWN
| $333K | ﹤0.01% |
+5,929
| New | +$333K |
|
402
Boston Beer
SAM
$2.47B
| $333K | ﹤0.01% |
+1,363
| New | +$333K |
|
403
TTEC Holdings
TTEC
$183M
| $333K | ﹤0.01% |
+13,285
| New | +$333K |
|
|
RP
404
DELISTED
RealPage, Inc.
RP
| $333K | ﹤0.01% |
+14,418
| New | +$333K |
|
405
Ralph Lauren
RL
$18.9B
| $332K | ﹤0.01% |
+2,018
| New | +$332K |
|
|
RAX
406
DELISTED
Rackspace Hosting Inc
RAX
| $332K | ﹤0.01% |
+6,299
| New | +$332K |
|
407
Brown-Forman Class B
BF.B
$13.7B
| $331K | ﹤0.01% |
+15,194
| New | +$331K |
|
408
Brown & Brown
BRO
$31.3B
| $331K | ﹤0.01% |
+20,640
| New | +$331K |
|
409
Fossil Group
FOSL
$165M
| $331K | ﹤0.01% |
+2,849
| New | +$331K |
|
|
TCO
410
DELISTED
Taubman Centers Inc.
TCO
| $331K | ﹤0.01% |
+4,924
| New | +$331K |
|
|
CHK
411
DELISTED
Chesapeake Energy Corporation
CHK
| $331K | ﹤0.01% |
+68
| New | +$331K |
|
412
Franklin Resources
BEN
$13B
| $330K | ﹤0.01% |
+6,535
| New | +$330K |
|
413
Estee Lauder
EL
$32.1B
| $330K | ﹤0.01% |
+4,714
| New | +$330K |
|
414
FedEx
FDX
$53.7B
| $330K | ﹤0.01% |
+2,894
| New | +$330K |
|
415
KRONOS Worldwide
KRO
$713M
| $330K | ﹤0.01% |
+21,308
| New | +$330K |
|
416
W.W. Grainger
GWW
$47.5B
| $329K | ﹤0.01% |
+1,258
| New | +$329K |
|
417
PENN Entertainment
PENN
$2.99B
| $329K | ﹤0.01% |
+26,264
| New | +$329K |
|
|
ONIT
418
Onity Group Inc.
ONIT
$341M
| $329K | ﹤0.01% |
+393
| New | +$329K |
|
419
Host Hotels & Resorts
HST
$12B
| $328K | ﹤0.01% |
+18,552
| New | +$328K |
|
|
GAP
420
The Gap, Inc.
GAP
$8.83B
| $328K | ﹤0.01% |
+8,136
| New | +$328K |
|
421
MannKind Corp
MNKD
$1.7B
| $327K | ﹤0.01% |
+11,490
| New | +$327K |
|
422
Urban Outfitters
URBN
$6.35B
| $326K | ﹤0.01% |
+8,875
| New | +$326K |
|
|
FRX
423
DELISTED
FOREST LABORATORIES INC
FRX
| $326K | ﹤0.01% |
+7,616
| New | +$326K |
|
424
D.R. Horton
DHI
$54.2B
| $325K | ﹤0.01% |
+16,736
| New | +$325K |
|
425
Raymond James Financial
RJF
$33B
| $324K | ﹤0.01% |
+11,669
| New | +$324K |
|