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 | |
|---|---|---|---|---|---|---|
101
Penske Automotive Group
PAG
$12.1B
| $4.89M | 0.06% |
114,453
+4,758
| +4% | +$203K |
|
102
eBay
EBAY
$41.2B
| $4.84M | 0.06% |
87,621
+4,145
| +5% | +$229K |
|
|
DMO
103
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $4.81M | 0.06% |
208,500
-188,070
| -47% | -$4.34M |
|
104
KKR & Co
KKR
$120B
| $4.74M | 0.06% |
207,390
+2,582
| +1% | +$59K |
|
|
LORL
105
DELISTED
Loral Space and Communications, Inc.
LORL
| $4.58M | 0.06% |
64,797
+404
| +0.6% | +$28.6K |
|
106
BOK Financial
BOKF
$7.13B
| $4.19M | 0.05% |
60,641
-9,090
| -13% | -$628K |
|
107
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $4.05M | 0.05% |
277,723
-3,120
| -1% | -$45.5K |
|
108
Expedia Group
EXPE
$26.3B
| $3.8M | 0.05% |
52,353
+7,535
| +17% | +$546K |
|
|
MTS
109
DELISTED
MONTGOMERY STR INCOME SECS
MTS
| $3.77M | 0.05% |
234,205
+12,803
| +6% | +$206K |
|
|
VTA
110
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $3.71M | 0.05% |
286,793
+74,510
| +35% | +$964K |
|
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.65M | 0.05% |
34,601
+4,900
| +16% | +$517K |
|
112
Danaher
DHR
$143B
| $3.63M | 0.05% |
48,411
+3,136
| +7% | +$235K |
|
|
NMO
113
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $3.53M | 0.04% |
276,273
+9,613
| +4% | +$123K |
|
114
BlackRock Floating Rate Income Trust
BGT
$319M
| $3.47M | 0.04% |
243,746
-2,182
| -0.9% | -$31.1K |
|
115
Brookfield Infrastructure Partners
BIP
$14.2B
| $3.41M | 0.04% |
86,296
-67,179
| -44% | -$2.65M |
|
116
Dorman Products
DORM
$4.85B
| $3.37M | 0.04% |
57,061
+4,524
| +9% | +$267K |
|
|
NSL
117
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $3.28M | 0.04% |
458,404
-1,602
| -0.3% | -$11.5K |
|
118
Bristol-Myers Squibb
BMY
$96.7B
| $3.26M | 0.04% |
62,672
| – | – |
|
119
Invesco Senior Income Trust
VVR
$556M
| $3.24M | 0.04% |
645,281
+35,854
| +6% | +$180K |
|
120
Suncor Energy
SU
$49.3B
| $3.2M | 0.04% |
91,442
-50,734
| -36% | -$1.77M |
|
121
Johnson & Johnson
JNJ
$429B
| $3.18M | 0.04% |
32,329
-285
| -0.9% | -$28K |
|
|
AIG.WS
122
DELISTED
American International Group, Inc.
AIG.WS
| $3.12M | 0.04% |
152,800
| – | – |
|
123
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $3.05M | 0.04% |
227,923
-700
| -0.3% | -$9.37K |
|
124
AMC Networks
AMCX
$316M
| $3M | 0.04% |
41,080
+6,361
| +18% | +$465K |
|
|
HSNI
125
DELISTED
HSN, Inc.
HSNI
| $3M | 0.04% |
50,223
+6,153
| +14% | +$368K |
|