HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
This Quarter Return
+2.78%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$7.24B
AUM Growth
+$7.24B
(-4%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
555
New
33
Increased
112
Reduced
291
Closed
31
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$111M |
| 2 |
Liberty Broadband Class A
LBRDA
|
$53M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$47.7M |
| 4 |
SRSC
SEARS Canada Inc.
SRSC
|
$26.2M |
| 5 |
Tri Pointe Homes
TPH
|
$24.6M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$126M |
| 2 |
Liberty Media Series A
FWONA
|
$66.1M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$44.9M |
| 4 |
Jefferies Financial Group
JEF
|
$42.3M |
| 5 |
Equity Lifestyle Properties
ELS
|
$32.4M |
Sector Composition
| 1 | Communication Services | 25.48% |
| 2 | Consumer Discretionary | 21.78% |
| 3 | Real Estate | 11.87% |
| 4 | Financials | 9.2% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IAC Inc
IAC
$2.91B
| $61.6M | 0.83% |
1,014,115
-135,928
| -12% | -$8.26M |
|
27
Enovis
ENOV
$1.74B
| $56.9M | 0.77% |
1,102,670
-23,720
| -2% | -$1.22M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $55.8M | 0.75% |
371,459
-44,948
| -11% | -$6.75M |
|
|
29
Liberty Broadband Class A
LBRDA
$8.58B
| $53M | 0.72% |
+1,058,465
| New | +$53M |
|
30
Lands' End
LE
$415M
| $50.6M | 0.68% |
938,275
-285,137
| -23% | -$15.4M |
|
31
Las Vegas Sands
LVS
$38B
| $47.8M | 0.65% |
822,599
-143,218
| -15% | -$8.33M |
|
32
Wynn Resorts
WYNN
$13B
| $45.9M | 0.62% |
308,256
-86,861
| -22% | -$12.9M |
|
|
PARA
33
DELISTED
Paramount Global Class B
PARA
| $42.6M | 0.58% |
769,616
-314,175
| -29% | -$17.4M |
|
|
FCE.A
34
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $42.4M | 0.57% |
1,990,402
-233,537
| -11% | -$4.97M |
|
|
DISCA
35
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $42.3M | 0.57% |
1,226,924
+213,260
| +21% | +$7.35M |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $42M | 0.57% |
79,461
+1,925
| +2% | +$1.02M |
|
|
LTRPA
37
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $40M | 0.54% |
1,487,154
-427,619
| -22% | -$11.5M |
|
|
38
Jefferies Financial Group
JEF
$13.1B
| $38.4M | 0.52% |
1,712,100
-1,885,255
| -52% | -$42.3M |
|
|
CLR
39
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $37.3M | 0.5% |
972,076
-12,657
| -1% | -$486K |
|
40
Wheaton Precious Metals
WPM
$46.2B
| $37M | 0.5% |
1,820,442
+838,867
| +85% | +$17.1M |
|
|
41
Equity Lifestyle Properties
ELS
$11.6B
| $35.9M | 0.48% |
696,551
-629,275
| -47% | -$32.4M |
|
42
Franco-Nevada
FNV
$36.6B
| $31.4M | 0.42% |
638,610
-11,512
| -2% | -$566K |
|
43
Madison Square Garden
MSGS
$4.68B
| $28.7M | 0.39% |
381,644
-28,337
| -7% | -$2.13M |
|
|
OAK
44
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $28.7M | 0.39% |
554,149
-308,691
| -36% | -$16M |
|
45
Royal Gold
RGLD
$11.9B
| $28.4M | 0.38% |
452,213
+352,875
| +355% | +$22.1M |
|
|
DISCK
46
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $27.5M | 0.37% |
816,864
-32,030
| -4% | -$1.08M |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $27.1M | 0.37% |
317,352
-35,288
| -10% | -$3.01M |
|
|
SRSC
48
DELISTED
SEARS Canada Inc.
SRSC
| $26.2M | 0.35% |
+2,721,693
| New | +$26.2M |
|
49
CSX Corp
CSX
$59.9B
| $24.9M | 0.34% |
687,433
-695
| -0.1% | -$25.2K |
|
50
Union Pacific
UNP
$131B
| $23.1M | 0.31% |
193,985
-194
| -0.1% | -$23.1K |
|