HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+4.27%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$7.82B
AUM Growth
+$39.6M
(+0.51%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
550
New
17
Increased
146
Reduced
265
Closed
22
Top Buys
| 1 |
Element Solutions
ESI
|
$55.6M |
| 2 |
Lands' End
LE
|
$45.9M |
| 3 |
Tri Pointe Homes
TPH
|
$32.4M |
| 4 |
Icahn Enterprises
IEP
|
$10.1M |
| 5 |
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
$5.92M |
Top Sells
Sector Composition
| 1 | Communication Services | 25.23% |
| 2 | Consumer Discretionary | 20.92% |
| 3 | Real Estate | 14.04% |
| 4 | Financials | 9.49% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Las Vegas Sands
LVS
$37.6B
| $79.6M | 1% |
1,044,196
-1,694
| -0.2% | -$129K |
|
|
CLR
27
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $78.8M | 0.98% |
996,752
-57,358
| -5% | -$4.53M |
|
28
EchoStar
SATS
$19.1B
| $78.6M | 0.98% |
1,831,298
-21,752
| -1% | -$933K |
|
|
PARA
29
DELISTED
Paramount Global Class B
PARA
| $76M | 0.95% |
1,222,655
-33,751
| -3% | -$2.1M |
|
|
DISCA
30
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $61.4M | 0.77% |
1,617,277
-10,933
| -0.7% | -$415K |
|
31
Equity Lifestyle Properties
ELS
$11.7B
| $61.4M | 0.77% |
2,779,446
-41,764
| -1% | -$922K |
|
|
OAK
32
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $60.1M | 0.75% |
1,201,378
-242,682
| -17% | -$12.1M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.2M | 0.68% |
428,366
-50,198
| -10% | -$6.35M |
|
|
FCE.A
34
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $46M | 0.58% |
2,316,984
-473,766
| -17% | -$9.41M |
|
|
35
Lands' End
LE
$432M
| $45.9M | 0.57% |
+1,367,129
| New | +$45.9M |
|
36
Alphabet (Google) Class C
GOOG
$2.76T
| $45.6M | 0.57% |
1,576,316
-53,249
| -3% | -$1.54M |
|
|
SHOS
37
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $38.6M | 0.48% |
1,797,702
+161,368
| +10% | +$3.46M |
|
|
38
Tri Pointe Homes
TPH
$3.15B
| $32.4M | 0.41% |
+2,062,295
| New | +$32.4M |
|
39
MGM Resorts International
MGM
$10.2B
| $29.8M | 0.37% |
1,129,201
-9,489
| -0.8% | -$251K |
|
40
Franco-Nevada
FNV
$36.3B
| $28.4M | 0.36% |
495,410
+949
| +0.2% | +$54.4K |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $24.5M | 0.31% |
348,574
-9,244
| -3% | -$649K |
|
42
Madison Square Garden
MSGS
$4.76B
| $22.2M | 0.28% |
499,464
-11,264
| -2% | -$502K |
|
43
CSX Corp
CSX
$60.6B
| $21.2M | 0.27% |
2,066,901
-4,200
| -0.2% | -$43.1K |
|
|
PCI
44
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $20.9M | 0.26% |
876,863
+206,188
| +31% | +$4.91M |
|
|
SIAL
45
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $20.8M | 0.26% |
204,792
-14,073
| -6% | -$1.43M |
|
46
Mastercard
MA
$536B
| $20.4M | 0.26% |
278,011
-64,923
| -19% | -$4.77M |
|
47
Markel Group
MKL
$24.8B
| $19.8M | 0.25% |
30,229
-2,707
| -8% | -$1.77M |
|
48
WisdomTree
WT
$2.02B
| $19.5M | 0.24% |
1,576,196
-247,369
| -14% | -$3.06M |
|
49
PIMCO Dynamic Income Fund
PDI
$7.54B
| $19.4M | 0.24% |
568,953
+89,178
| +19% | +$3.04M |
|
50
Union Pacific
UNP
$132B
| $19.4M | 0.24% |
194,354
-142
| -0.1% | -$14.2K |
|