HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+7.6%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.72B
AUM Growth
-$158M
(-4.1%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-8.29%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
551
New
22
Increased
85
Reduced
305
Closed
29
Top Buys
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$145M |
| 2 |
Liberty Media Series C
FWONK
|
$116M |
| 3 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$96.6M |
| 4 |
Liberty Media Series A
FWONA
|
$58.6M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$30.4M |
Sector Composition
| 1 | Communication Services | 21.07% |
| 2 | Consumer Discretionary | 14.14% |
| 3 | Energy | 13.76% |
| 4 | Real Estate | 12.95% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Columbia Sportswear
COLM
$3.08B
| $418K | 0.01% |
7,263
-1,115
| -13% | -$64.2K |
|
402
Mohawk Industries
MHK
$8.68B
| $418K | 0.01% |
2,201
-498
| -18% | -$94.6K |
|
403
Tesla
TSLA
$1.12T
| $418K | 0.01% |
29,505
-2,490
| -8% | -$35.3K |
|
404
Novo Nordisk
NVO
$244B
| $416K | 0.01% |
15,480
-94
| -0.6% | -$2.53K |
|
405
SS&C Technologies
SSNC
$21.7B
| $416K | 0.01% |
14,804
-1,572
| -10% | -$44.2K |
|
406
Valmont Industries
VMI
$7.47B
| $416K | 0.01% |
3,075
| – | – |
|
407
Air Lease Corp
AL
$7.12B
| $415K | 0.01% |
15,508
-19
| -0.1% | -$508 |
|
|
ATCO
408
DELISTED
Atlas Corp.
ATCO
| $413K | 0.01% |
+29,562
| New | +$413K |
|
409
Amkor Technology
AMKR
$6.08B
| $411K | 0.01% |
71,455
-17,456
| -20% | -$100K |
|
410
PJT Partners
PJT
$4.38B
| $411K | 0.01% |
17,873
-1,627
| -8% | -$37.4K |
|
|
TFCFA
411
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $411K | 0.01% |
15,209
-3,181
| -17% | -$86K |
|
412
Pegasystems
PEGA
$9.44B
| $410K | 0.01% |
30,404
-10,478
| -26% | -$141K |
|
413
Bruker
BRKR
$4.65B
| $409K | 0.01% |
17,976
-559
| -3% | -$12.7K |
|
414
Marvell Technology
MRVL
$54.6B
| $408K | 0.01% |
42,828
-5,772
| -12% | -$55K |
|
|
NAV
415
DELISTED
Navistar International
NAV
| $408K | 0.01% |
34,928
-2,388
| -6% | -$27.9K |
|
416
LyondellBasell Industries
LYB
$17.7B
| $407K | 0.01% |
5,472
-432
| -7% | -$32.1K |
|
417
MasTec
MTZ
$14B
| $407K | 0.01% |
18,228
-7,091
| -28% | -$158K |
|
418
PENN Entertainment
PENN
$2.98B
| $407K | 0.01% |
29,164
-5,194
| -15% | -$72.5K |
|
419
Raymond James Financial
RJF
$33B
| $406K | 0.01% |
12,362
-3,460
| -22% | -$114K |
|
420
Charles Schwab
SCHW
$167B
| $405K | 0.01% |
16,016
-2,783
| -15% | -$70.4K |
|
421
Timken Company
TKR
$5.42B
| $405K | 0.01% |
13,221
-2,087
| -14% | -$63.9K |
|
|
NQM
422
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $404K | 0.01% |
24,174
| – | – |
|
423
Ionis Pharmaceuticals
IONS
$9.76B
| $401K | 0.01% |
17,200
+200
| +1% | +$4.66K |
|
|
CHK
424
DELISTED
Chesapeake Energy Corporation
CHK
| $401K | 0.01% |
468
-57
| -11% | -$48.8K |
|
425
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $399K | 0.01% |
4,680
-2,000
| -30% | -$171K |
|