HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
This Quarter Return
+1.99%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$7.79B
AUM Growth
+$7.79B
(-0.69%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
560
New
26
Increased
221
Reduced
182
Closed
23
Top Buys
| 1 |
Element Solutions
ESI
|
$67.7M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$62.2M |
| 3 |
SHLD
Sears Holding Corporation
SHLD
|
$49.6M |
| 4 |
Wendy's
WEN
|
$43.6M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$17.2M |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$46.5M |
| 2 |
AutoNation
AN
|
$34.1M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$24.7M |
| 4 |
Brookfield
BN
|
$23.6M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$22.4M |
Sector Composition
| 1 | Communication Services | 25.77% |
| 2 | Consumer Discretionary | 20.52% |
| 3 | Real Estate | 13.62% |
| 4 | Financials | 10.95% |
| 5 | Energy | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enovis
ENOV
$1.75B
| $82.7M | 1.03% |
1,159,376
+2,009
| +0.2% | +$143K |
|
|
PARA
27
DELISTED
Paramount Global Class B
PARA
| $77.6M | 0.97% |
1,256,406
-70,472
| -5% | -$4.36M |
|
28
EchoStar
SATS
$18.1B
| $71.4M | 0.89% |
1,501,661
-101,387
| -6% | -$4.82M |
|
|
DISCA
29
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $68.8M | 0.86% |
831,993
-88,972
| -10% | -$7.36M |
|
|
30
Element Solutions
ESI
$6.05B
| $67.7M | 0.85% |
+3,553,037
| New | +$67.7M |
|
|
CLR
31
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $65.5M | 0.82% |
527,055
-24,938
| -5% | -$3.1M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $59.8M | 0.75% |
478,564
-15,503
| -3% | -$1.94M |
|
33
Equity Lifestyle Properties
ELS
$11.7B
| $57.3M | 0.72% |
1,410,605
-330,398
| -19% | -$13.4M |
|
|
FCE.A
34
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $53.3M | 0.67% |
2,790,750
-1,293,023
| -32% | -$24.7M |
|
35
Alphabet (Google) Class C
GOOG
$2.77T
| $45.2M | 0.57% |
40,587
+103
| +0.3% | +$115K |
|
|
SHOS
36
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $38.7M | 0.48% |
1,636,334
+718,101
| +78% | +$17M |
|
37
MGM Resorts International
MGM
$10.4B
| $29.4M | 0.37% |
1,138,690
+5,726
| +0.5% | +$148K |
|
|
ASCMA
38
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $27.6M | 0.35% |
365,046
-19,083
| -5% | -$1.44M |
|
39
Mastercard
MA
$534B
| $25.6M | 0.32% |
342,934
-1,444
| -0.4% | -$108K |
|
40
WisdomTree
WT
$1.98B
| $23.9M | 0.3% |
1,823,565
-711,211
| -28% | -$9.33M |
|
41
Franco-Nevada
FNV
$36.4B
| $22.7M | 0.28% |
494,461
-25,018
| -5% | -$1.15M |
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| $22.4M | 0.28% |
343,066
+20,149
| +6% | +$1.32M |
|
43
Madison Square Garden
MSGS
$4.68B
| $20.7M | 0.26% |
364,285
+28,432
| +8% | +$1.61M |
|
|
SIAL
44
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $20.4M | 0.26% |
218,865
-27,993
| -11% | -$2.61M |
|
45
CSX Corp
CSX
$59.9B
| $20M | 0.25% |
690,367
+2,234
| +0.3% | +$64.7K |
|
46
Visa
V
$676B
| $19.9M | 0.25% |
92,160
+170
| +0.2% | +$36.7K |
|
47
Markel Group
MKL
$24.7B
| $19.6M | 0.25% |
32,936
-4,028
| -11% | -$2.4M |
|
|
SNI
48
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $19.3M | 0.24% |
253,680
-33,865
| -12% | -$2.57M |
|
|
GGP
49
DELISTED
GGP Inc.
GGP
| $19.2M | 0.24% |
872,494
-41,242
| -5% | -$907K |
|
|
TTM
50
DELISTED
Tata Motors Limited
TTM
| $19.2M | 0.24% |
541,525
| – | – |
|