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 | |
|---|---|---|---|---|---|---|
|
TRCO
76
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $11.5M | 0.16% |
189,295
+4,067
| +2% | +$247K |
|
77
Viasat
VSAT
$4.16B
| $11.3M | 0.16% |
188,981
-17,321
| -8% | -$1.03M |
|
78
Interparfums
IPAR
$3.69B
| $11.1M | 0.15% |
338,921
+5,462
| +2% | +$178K |
|
79
eBay
EBAY
$41.1B
| $11M | 0.15% |
190,314
+15,897
| +9% | +$917K |
|
80
HEICO Class A
HEI.A
$34.7B
| $9.64M | 0.13% |
194,627
-8,596
| -4% | -$426K |
|
|
NPP
81
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $8.83M | 0.12% |
593,478
-63,710
| -10% | -$947K |
|
|
PFL
82
PIMCO Income Strategy Fund
PFL
$383M
| $8.18M | 0.11% |
717,214
-37,664
| -5% | -$429K |
|
|
BPY
83
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $8.16M | 0.11% |
336,303
-12,465
| -4% | -$302K |
|
84
Vornado Realty Trust
VNO
$7.3B
| $8.09M | 0.11% |
72,225
-18,588
| -20% | -$2.08M |
|
|
GGP
85
DELISTED
GGP Inc.
GGP
| $8.04M | 0.11% |
272,143
-270,601
| -50% | -$8M |
|
86
Liberty Global Class C
LBTYK
$4.07B
| $7.87M | 0.11% |
157,980
-4,582
| -3% | -$228K |
|
|
FDML
87
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $7.79M | 0.11% |
585,505
+12,428
| +2% | +$165K |
|
88
Green Brick Partners
GRBK
$3.04B
| $7.61M | 0.1% |
919,478
-5,508
| -0.6% | -$45.6K |
|
|
TLI
89
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $7.27M | 0.1% |
650,025
-50,415
| -7% | -$564K |
|
90
CME Group
CME
$96B
| $6.82M | 0.09% |
72,026
| – | – |
|
91
Greenlight Captial
GLRE
$441M
| $6.66M | 0.09% |
209,322
-1,887
| -0.9% | -$60K |
|
92
Sandstorm Gold
SAND
$3.33B
| $6.53M | 0.09% |
1,991,081
-61,815
| -3% | -$203K |
|
93
Penske Automotive Group
PAG
$12.2B
| $5.67M | 0.08% |
110,196
+1,670
| +2% | +$86K |
|
|
PCM
94
PCM Fund
PCM
$77.4M
| $5.25M | 0.07% |
495,774
-20,491
| -4% | -$217K |
|
|
GBL
95
DELISTED
GAMCO Investors, Inc.
GBL
| $4.97M | 0.07% |
63,271
+2,199
| +4% | +$173K |
|
|
SPE
96
Special Opportunities Fund
SPE
$167M
| $4.89M | 0.07% |
316,877
-164,814
| -34% | -$2.54M |
|
|
EVV
97
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $4.73M | 0.07% |
328,800
-14,384
| -4% | -$207K |
|
98
VanEck Gaming ETF
BJK
$27.8M
| $4.65M | 0.06% |
126,698
+266
| +0.2% | +$9.75K |
|
99
CVR Energy
CVI
$3.2B
| $4.63M | 0.06% |
108,708
-988
| -0.9% | -$42.1K |
|
100
Expedia Group
EXPE
$26.6B
| $4.24M | 0.06% |
45,055
+920
| +2% | +$86.6K |
|