HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
This Quarter Return
+9.29%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.56B
AUM Growth
+$3.56B
(-4.1%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
528
New
10
Increased
77
Reduced
330
Closed
21
Top Buys
| 1 |
AMC Networks
AMCX
|
$11M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$7.65M |
| 3 |
Texas Pacific Land
TPL
|
$6.72M |
| 4 |
Federated Hermes
FHI
|
$4.43M |
| 5 |
Associated Capital Group
AC
|
$3.32M |
Top Sells
| 1 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$198M |
| 2 |
Newell Brands
NWL
|
$34.9M |
| 3 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
$24.7M |
| 4 |
Howard Hughes
HHH
|
$17M |
| 5 |
Bath & Body Works
BBWI
|
$9.3M |
Sector Composition
| 1 | Energy | 17.32% |
| 2 | Communication Services | 17.25% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Real Estate | 12.25% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Element Solutions
ESI
$6.07B
| $28.2M | 0.79% |
3,482,334
-224,851
| -6% | -$1.82M |
|
|
CLR
27
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $27.1M | 0.76% |
522,071
-35,274
| -6% | -$1.83M |
|
28
Liberty Media Series C
FWONK
$25B
| $25.4M | 0.71% |
904,227
-308,344
| -25% | -$8.68M |
|
|
SHLD
29
DELISTED
Sears Holding Corporation
SHLD
| $24M | 0.67% |
2,092,194
-173,383
| -8% | -$1.99M |
|
30
Enovis
ENOV
$1.75B
| $21.2M | 0.59% |
675,374
-36,388
| -5% | -$1.14M |
|
31
Markel Group
MKL
$24.7B
| $20.7M | 0.58% |
22,244
-390
| -2% | -$362K |
|
|
FCE.A
32
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $20.5M | 0.57% |
887,824
-100,152
| -10% | -$2.32M |
|
|
RMT
33
Royce Micro-Cap Trust
RMT
$529M
| $19.9M | 0.56% |
2,550,905
-40,809
| -2% | -$319K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $19.9M | 0.56% |
92
| – | – |
|
|
OAK
35
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $18.3M | 0.51% |
430,763
-17,705
| -4% | -$751K |
|
|
DISCA
36
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $17.2M | 0.48% |
637,714
-38,256
| -6% | -$1.03M |
|
37
Jefferies Financial Group
JEF
$13.2B
| $17.1M | 0.48% |
900,622
-79,166
| -8% | -$1.51M |
|
|
LVNTA
38
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $15.1M | 0.42% |
379,113
-49,665
| -12% | -$1.98M |
|
|
PARA
39
DELISTED
Paramount Global Class B
PARA
| $14.4M | 0.4% |
262,859
-10,754
| -4% | -$589K |
|
40
MGM Resorts International
MGM
$10.4B
| $14.1M | 0.4% |
543,460
-46,500
| -8% | -$1.21M |
|
41
Wynn Resorts
WYNN
$13.1B
| $13.7M | 0.38% |
140,788
-4,881
| -3% | -$476K |
|
42
Madison Square Garden
MSGS
$4.71B
| $13.5M | 0.38% |
79,782
-3,207
| -4% | -$543K |
|
43
Visa
V
$681B
| $13.5M | 0.38% |
162,664
-8,000
| -5% | -$662K |
|
44
Liberty Media Series A
FWONA
$22.5B
| $13.1M | 0.37% |
457,786
-152,396
| -25% | -$4.37M |
|
45
Equity Lifestyle Properties
ELS
$11.7B
| $12.7M | 0.36% |
165,108
-6,762
| -4% | -$522K |
|
|
46
Federated Hermes
FHI
$4.08B
| $12.4M | 0.35% |
418,083
+149,671
| +56% | +$4.43M |
|
|
47
AMC Networks
AMCX
$316M
| $12.1M | 0.34% |
233,936
+211,710
| +953% | +$11M |
|
48
PIMCO Dynamic Income Fund
PDI
$7.53B
| $11.9M | 0.33% |
418,688
-6,655
| -2% | -$190K |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $11.6M | 0.32% |
14,875
-544
| -4% | -$423K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $11.5M | 0.32% |
14,315
-450
| -3% | -$362K |
|