HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
This Quarter Return
+1.99%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$7.79B
AUM Growth
+$7.79B
(-0.69%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
560
New
26
Increased
221
Reduced
182
Closed
23
Top Buys
| 1 |
Element Solutions
ESI
|
$67.7M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$62.2M |
| 3 |
SHLD
Sears Holding Corporation
SHLD
|
$49.6M |
| 4 |
Wendy's
WEN
|
$43.6M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$17.2M |
Top Sells
| 1 |
Mastercard
MA
|
$232M |
| 2 |
Jefferies Financial Group
JEF
|
$46.5M |
| 3 |
AutoNation
AN
|
$34.1M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$24.7M |
| 5 |
Brookfield
BN
|
$23.6M |
Sector Composition
| 1 | Communication Services | 25.77% |
| 2 | Consumer Discretionary | 20.52% |
| 3 | Real Estate | 13.62% |
| 4 | Financials | 10.95% |
| 5 | Energy | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.4B
| $12.2M | 0.15% |
125,671
+197
| +0.2% | +$19.1K |
|
|
SPE
77
Special Opportunities Fund
SPE
$166M
| $10.8M | 0.13% |
+662,628
| New | +$10.8M |
|
78
HEICO Class A
HEI.A
$34.9B
| $10M | 0.13% |
230,892
+44,646
| +24% | +$1.94M |
|
79
American International
AIG
$45.1B
| $9.65M | 0.12% |
192,964
-90,140
| -32% | -$4.51M |
|
|
CRESY
80
Cresud
CRESY
$583M
| $9.44M | 0.12% |
1,016,075
+2,200
| +0.2% | +$20.4K |
|
|
FDML
81
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $9.42M | 0.12% |
503,279
+172,239
| +52% | +$3.22M |
|
|
DBL
82
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $9.19M | 0.12% |
397,062
+123,634
| +45% | +$2.86M |
|
83
VanEck Gaming ETF
BJK
$27.8M
| $8.67M | 0.11% |
168,195
+5,065
| +3% | +$261K |
|
|
PFL
84
PIMCO Income Strategy Fund
PFL
$383M
| $8.16M | 0.1% |
695,803
+98,725
| +17% | +$1.16M |
|
85
Canadian Natural Resources
CNQ
$65B
| $7.69M | 0.1% |
200,399
-228,027
| -53% | -$8.75M |
|
|
WPX
86
DELISTED
WPX Energy, Inc.
WPX
| $7.24M | 0.09% |
401,491
-1,188,835
| -75% | -$21.4M |
|
|
TLI
87
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $7.01M | 0.09% |
577,915
+113,368
| +24% | +$1.38M |
|
|
BPY
88
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.96M | 0.09% |
372,211
-29,334
| -7% | -$549K |
|
|
ACG
89
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $6.96M | 0.09% |
948,169
+150,000
| +19% | +$1.1M |
|
|
EVV
90
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $6.77M | 0.08% |
443,596
-5,180
| -1% | -$79K |
|
91
Liberty Global Class C
LBTYK
$4.1B
| $6.7M | 0.08% |
164,553
+92,513
| +128% | +$833K |
|
|
WIW
92
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $6.24M | 0.08% |
536,271
+444,471
| +484% | +$5.17M |
|
93
Virtus Investment Partners
VRTS
$1.3B
| $6M | 0.08% |
34,653
-571
| -2% | -$98.9K |
|
|
SVVC
94
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $5.78M | 0.07% |
+270,825
| New | +$5.78M |
|
95
CME Group
CME
$97.1B
| $5.77M | 0.07% |
77,999
-1,056
| -1% | -$78.2K |
|
|
PCM
96
PCM Fund
PCM
$77.6M
| $5.75M | 0.07% |
472,197
-2,581
| -0.5% | -$31.4K |
|
97
Movado Group
MOV
$413M
| $5.75M | 0.07% |
126,182
+3,274
| +3% | +$149K |
|
98
M&T Bank
MTB
$31B
| $5.61M | 0.07% |
46,262
-5,921
| -11% | -$718K |
|
99
Exxon Mobil
XOM
$477B
| $5.4M | 0.07% |
55,270
-91,066
| -62% | -$8.9M |
|
100
CVR Energy
CVI
$3.11B
| $5.39M | 0.07% |
127,641
+34,997
| +38% | +$1.48M |
|