HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
This Quarter Return
+9.92%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$6.78B
AUM Growth
–
Cap. Flow
+$6.62B
Cap. Flow
% of AUM
97.6%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
461
New
433
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Howard Hughes
HHH
|
$618M |
| 2 |
Liberty Media Series A
FWONA
|
$610M |
| 3 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$300M |
| 4 |
Icahn Enterprises
IEP
|
$297M |
| 5 |
AutoNation
AN
|
$268M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 25.7% |
| 2 | Consumer Discretionary | 17.26% |
| 3 | Real Estate | 15.43% |
| 4 | Financials | 14.21% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vornado Realty Trust
VNO
$7.3B
| $17.1M | 0.25% | +206,798 | New | +$17.1M |
|
52
MGM Resorts International
MGM
$10.8B
| $17.1M | 0.25% | +1,156,190 | New | +$17.1M |
|
53
Virtus Investment Partners
VRTS
$1.36B
| $16.9M | 0.25% | +95,896 | New | +$16.9M |
|
54
Canadian Natural Resources
CNQ
$65.9B
| $16.2M | 0.24% | +572,415 | New | +$16.2M |
|
55
CSX Corp
CSX
$60.6B
| $15.9M | 0.23% | +685,387 | New | +$15.9M |
|
56
Madison Square Garden
MSGS
$4.75B
| $15.6M | 0.23% | +263,864 | New | +$15.6M |
|
57
Lennar Class A
LEN
$34.5B
| $15.6M | 0.23% | +433,755 | New | +$15.6M |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $15.6M | 0.23% | +269,478 | New | +$15.6M |
|
|
FUR
59
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $15.6M | 0.23% | +1,294,260 | New | +$15.6M |
|
60
Union Pacific
UNP
$133B
| $15.2M | 0.22% | +98,318 | New | +$15.2M |
|
|
PFN
61
PIMCO Income Strategy Fund II
PFN
$710M
| $14.7M | 0.22% | +1,396,678 | New | +$14.7M |
|
62
MSC Industrial Direct
MSM
$5.02B
| $14.2M | 0.21% | +182,748 | New | +$14.2M |
|
63
Philip Morris
PM
$260B
| $13.5M | 0.2% | +156,189 | New | +$13.5M |
|
64
Exxon Mobil
XOM
$487B
| $13.5M | 0.2% | +149,036 | New | +$13.5M |
|
65
American International
AIG
$45.1B
| $13.3M | 0.19% | +297,214 | New | +$13.3M |
|
66
Greenlight Captial
GLRE
$441M
| $13.2M | 0.19% | +537,631 | New | +$13.2M |
|
|
TTM
67
DELISTED
Tata Motors Limited
TTM
| $12.7M | 0.19% | +541,525 | New | +$12.7M |
|
|
NPP
68
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $12.6M | 0.19% | +878,121 | New | +$12.6M |
|
69
Interparfums
IPAR
$3.69B
| $12.5M | 0.18% | +437,283 | New | +$12.5M |
|
|
PKO
70
DELISTED
Pimco Income Opportunity Fund
PKO
| $12.1M | 0.18% | +423,123 | New | +$12.1M |
|
|
NYX
71
DELISTED
NYSE EURONEXT INC
NYX
| $11.9M | 0.17% | +287,075 | New | +$11.9M |
|
72
Blackstone
BX
$134B
| $10.7M | 0.16% | +507,071 | New | +$10.7M |
|
|
BKW
73
DELISTED
BURGER KING WORLDWIDE
BKW
| $10M | 0.15% | +512,844 | New | +$10M |
|
74
Suncor Energy
SU
$50.1B
| $9.69M | 0.14% | +328,516 | New | +$9.69M |
|
75
Bank of America
BAC
$376B
| $9.47M | 0.14% | +736,559 | New | +$9.47M |
|