HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+4.27%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$7.82B
AUM Growth
+$39.6M
(+0.51%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
550
New
17
Increased
146
Reduced
265
Closed
22
Top Buys
| 1 |
Element Solutions
ESI
|
$55.6M |
| 2 |
Lands' End
LE
|
$45.9M |
| 3 |
Tri Pointe Homes
TPH
|
$32.4M |
| 4 |
Icahn Enterprises
IEP
|
$10.1M |
| 5 |
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
$5.92M |
Top Sells
Sector Composition
| 1 | Communication Services | 25.23% |
| 2 | Consumer Discretionary | 20.92% |
| 3 | Real Estate | 14.04% |
| 4 | Financials | 9.49% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$212B
| $2.79M | 0.03% |
50,588
+231
| +0.5% | +$12.8K |
|
127
Dorman Products
DORM
$5B
| $2.79M | 0.03% |
56,465
-596
| -1% | -$29.4K |
|
128
Suncor Energy
SU
$48.5B
| $2.79M | 0.03% |
65,326
-26,116
| -29% | -$1.11M |
|
|
YHOO
129
DELISTED
Yahoo Inc
YHOO
| $2.72M | 0.03% |
77,426
+126
| +0.2% | +$4.43K |
|
130
AMC Networks
AMCX
$328M
| $2.71M | 0.03% |
44,070
+2,990
| +7% | +$184K |
|
131
Biogen
BIIB
$20.6B
| $2.68M | 0.03% |
8,493
| – | – |
|
132
Philip Morris
PM
$251B
| $2.67M | 0.03% |
31,653
-1,599
| -5% | -$135K |
|
133
Novartis
NVS
$251B
| $2.66M | 0.03% |
32,838
+74
| +0.2% | +$6K |
|
134
Invesco Senior Income Trust
VVR
$555M
| $2.61M | 0.03% |
521,858
-123,423
| -19% | -$618K |
|
|
CVC
135
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.55M | 0.03% |
144,236
-1,326
| -0.9% | -$23.4K |
|
|
PLL
136
DELISTED
PALL CORP
PLL
| $2.51M | 0.03% |
29,370
-720
| -2% | -$61.5K |
|
137
Sunoco
SUN
$6.95B
| $2.4M | 0.03% |
51,194
+226
| +0.4% | +$10.6K |
|
|
BID
138
DELISTED
Sotheby's
BID
| $2.39M | 0.03% |
57,000
| – | – |
|
139
Loews
L
$20B
| $2.38M | 0.03% |
54,044
+17
| +0% | +$748 |
|
|
EFR
140
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $2.36M | 0.03% |
158,976
-100
| -0.1% | -$1.49K |
|
|
HAV
141
DELISTED
HELIOS ADVANTAGE INCOME FD, INC
HAV
| $2.32M | 0.03% |
235,022
-8,336
| -3% | -$82.1K |
|
142
Marriott International Class A Common Stock
MAR
$71.9B
| $2.28M | 0.03% |
35,591
-1,367
| -4% | -$87.6K |
|
143
Federated Hermes
FHI
$4.1B
| $2.25M | 0.03% |
72,602
+20,274
| +39% | +$627K |
|
144
Fortune Brands Innovations
FBIN
$7.3B
| $2.11M | 0.03% |
61,730
+1,851
| +3% | +$63.2K |
|
145
NovaGold Resources
NG
$2.75B
| $2.1M | 0.03% |
498,087
-162,432
| -25% | -$684K |
|
146
Carnival Corp
CCL
$42.8B
| $2.05M | 0.03% |
54,526
+5,312
| +11% | +$200K |
|
|
MTS
147
DELISTED
MONTGOMERY STR INCOME SECS
MTS
| $2.04M | 0.03% |
122,232
-111,973
| -48% | -$1.87M |
|
148
Mondelez International
MDLZ
$79.9B
| $2.01M | 0.03% |
53,366
-1,125
| -2% | -$42.3K |
|
149
AbbVie
ABBV
$375B
| $1.99M | 0.02% |
35,273
-609
| -2% | -$34.4K |
|
|
JRO
150
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.96M | 0.02% |
158,039
-300
| -0.2% | -$3.73K |
|