HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
This Quarter Return
-1.32%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$7.55B
AUM Growth
+$7.55B
(-3.5%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
544
New
14
Increased
181
Reduced
228
Closed
21
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$419M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$64.9M |
| 3 |
Tri Pointe Homes
TPH
|
$44.7M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$32.3M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$31.6M |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$50.6M |
| 2 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
$23.5M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$17.3M |
| 4 |
Cboe Global Markets
CBOE
|
$15.3M |
| 5 |
MSC Industrial Direct
MSM
|
$13.6M |
Sector Composition
| 1 | Communication Services | 26.51% |
| 2 | Consumer Discretionary | 18.51% |
| 3 | Real Estate | 13.39% |
| 4 | Energy | 11.07% |
| 5 | Financials | 8.9% |
