HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
This Quarter Return
+7.87%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$7.12B
AUM Growth
+$7.12B
(-1.7%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
544
New
25
Increased
113
Reduced
325
Closed
22
Top Buys
| 1 |
LSB Industries
LXU
|
$29.1M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$25M |
| 3 |
Visa
V
|
$16.2M |
| 4 |
Tri Pointe Homes
TPH
|
$11.9M |
| 5 |
Royal Gold
RGLD
|
$10.1M |
Top Sells
| 1 |
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
$98.4M |
| 2 |
Howard Hughes
HHH
|
$50.2M |
| 3 |
Liberty Media Series C
FWONK
|
$30.2M |
| 4 |
Icahn Enterprises
IEP
|
$25.3M |
| 5 |
Equity Lifestyle Properties
ELS
|
$23M |
Sector Composition
| 1 | Communication Services | 25.79% |
| 2 | Consumer Discretionary | 22.61% |
| 3 | Real Estate | 12.77% |
| 4 | Energy | 9.17% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Visa
V
$683B
| $21.7M | 0.3% |
332,183
+248,279
| +296% | +$16.2M |
|
52
Union Pacific
UNP
$133B
| $21M | 0.29% |
193,930
-55
| -0% | -$5.96K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| $20.4M | 0.28% |
94
-3
| -3% | -$652K |
|
|
AFSI
54
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $20.3M | 0.28% |
355,980
-26,793
| -7% | -$1.53M |
|
55
Lands' End
LE
$418M
| $19.4M | 0.27% |
539,494
-398,781
| -43% | -$14.3M |
|
|
DISCK
56
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $19.2M | 0.27% |
652,760
-164,104
| -20% | -$4.84M |
|
57
Restaurant Brands International
QSR
$20.8B
| $17.8M | 0.25% |
464,697
+7,591
| +2% | +$292K |
|
58
PIMCO Dynamic Income Fund
PDI
$7.45B
| $17.1M | 0.24% |
588,122
-49,415
| -8% | -$1.43M |
|
|
PFN
59
PIMCO Income Strategy Fund II
PFN
$710M
| $16.8M | 0.23% |
1,674,077
-53,286
| -3% | -$535K |
|
60
Mastercard
MA
$535B
| $16.3M | 0.22% |
188,499
-2,887
| -2% | -$249K |
|
61
MGM Resorts International
MGM
$10.6B
| $16.1M | 0.22% |
766,223
-130,225
| -15% | -$2.74M |
|
|
62
Equity Lifestyle Properties
ELS
$11.7B
| $15.3M | 0.21% |
277,699
-418,852
| -60% | -$23M |
|
|
PKO
63
DELISTED
Pimco Income Opportunity Fund
PKO
| $14.6M | 0.2% |
571,146
-19,711
| -3% | -$504K |
|
64
Williams Companies
WMB
$70.1B
| $14.5M | 0.2% |
285,852
-7,537
| -3% | -$381K |
|
|
CRESY
65
Cresud
CRESY
$615M
| $14.1M | 0.19% |
1,021,756
-565
| -0.1% | -$7.77K |
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $14M | 0.19% |
174,900
+5,444
| +3% | +$437K |
|
|
SNI
67
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13.9M | 0.19% |
202,599
-12,354
| -6% | -$847K |
|
|
DSL
68
DoubleLine Income Solutions Fund
DSL
$1.42B
| $13.9M | 0.19% |
699,645
-820
| -0.1% | -$16.3K |
|
|
DBL
69
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $13.2M | 0.18% |
532,544
-13,486
| -2% | -$335K |
|
70
Lennar Class A
LEN
$34.4B
| $13.2M | 0.18% |
254,334
-5,609
| -2% | -$291K |
|
71
Norfolk Southern
NSC
$62.4B
| $12.8M | 0.18% |
124,295
-162
| -0.1% | -$16.7K |
|
|
SHOS
72
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $12.4M | 0.17% |
1,610,385
-46,699
| -3% | -$361K |
|
|
IFT
73
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $12.3M | 0.17% |
1,770,316
+399,419
| +29% | +$2.78M |
|
|
ARII
74
DELISTED
American Railcar Industries, Inc.
ARII
| $12M | 0.17% |
241,968
-19,440
| -7% | -$967K |
|
|
PCI
75
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $11.7M | 0.16% |
574,575
-22,572
| -4% | -$461K |
|