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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$41.1B
| $5.06M | 0.07% |
89,428
-338
| -0.4% | -$19.1K |
|
102
Penske Automotive Group
PAG
$12.2B
| $4.73M | 0.06% |
116,426
+3,961
| +4% | +$161K |
|
|
LORL
103
DELISTED
Loral Space and Communications, Inc.
LORL
| $4.67M | 0.06% |
65,094
+619
| +1% | +$44.4K |
|
104
Expedia Group
EXPE
$26.6B
| $4.65M | 0.06% |
53,120
+864
| +2% | +$75.7K |
|
105
Movado Group
MOV
$404M
| $4.33M | 0.06% |
131,035
+1,212
| +0.9% | +$40.1K |
|
|
HHY
106
DELISTED
Brookfield High Income Fund Inc.
HHY
| $4.13M | 0.05% |
440,846
+429,103
| +3,654% | +$4.02M |
|
|
DMO
107
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $3.97M | 0.05% |
165,301
-40,329
| -20% | -$970K |
|
108
Blackstone
BX
$134B
| $3.88M | 0.05% |
123,379
-312,782
| -72% | -$9.85M |
|
109
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $3.88M | 0.05% |
276,228
-834
| -0.3% | -$11.7K |
|
110
BOK Financial
BOKF
$7.09B
| $3.83M | 0.05% |
57,562
-3,505
| -6% | -$233K |
|
|
ACP
111
abrdn Income Credit Strategies Fund
ACP
$745M
| $3.79M | 0.05% |
225,725
-17,277
| -7% | -$290K |
|
|
AIG.WS
112
DELISTED
American International Group, Inc.
AIG.WS
| $3.66M | 0.05% |
153,724
+924
| +0.6% | +$22K |
|
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $3.61M | 0.05% |
34,300
-160
| -0.5% | -$16.8K |
|
114
American International
AIG
$44.9B
| $3.52M | 0.05% |
65,136
-9,023
| -12% | -$487K |
|
115
Intercontinental Exchange
ICE
$101B
| $3.5M | 0.05% |
17,936
-42,813
| -70% | -$8.35M |
|
|
VTA
116
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $3.44M | 0.04% |
278,519
-7,074
| -2% | -$87.4K |
|
117
Johnson & Johnson
JNJ
$429B
| $3.34M | 0.04% |
31,318
-365
| -1% | -$38.9K |
|
118
BlackRock Floating Rate Income Trust
BGT
$319M
| $3.31M | 0.04% |
239,994
-775
| -0.3% | -$10.7K |
|
119
Brookfield Infrastructure Partners
BIP
$14.6B
| $3.27M | 0.04% |
86,010
-260
| -0.3% | -$9.88K |
|
120
Prestige Consumer Healthcare
PBH
$3.35B
| $3.27M | 0.04% |
100,851
+138
| +0.1% | +$4.47K |
|
121
Bristol-Myers Squibb
BMY
$96.5B
| $3.22M | 0.04% |
62,942
-30
| -0% | -$1.54K |
|
|
HSNI
122
DELISTED
HSN, Inc.
HSNI
| $3.22M | 0.04% |
52,433
+1,509
| +3% | +$92.6K |
|
123
Walt Disney
DIS
$213B
| $3.13M | 0.04% |
35,130
| – | – |
|
|
YHOO
124
DELISTED
Yahoo Inc
YHOO
| $3.06M | 0.04% |
75,113
-2,313
| -3% | -$94.2K |
|
125
Danaher
DHR
$147B
| $2.92M | 0.04% |
38,372
+2,234
| +6% | +$170K |
|