HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
This Quarter Return
+0.62%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.87B
AUM Growth
+$3.87B
(-14%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-13.28%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
545
New
37
Increased
118
Reduced
297
Closed
16
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$23.3M |
| 2 |
Franco-Nevada
FNV
|
$18.8M |
| 3 |
Texas Pacific Land
TPL
|
$4.43M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$4.19M |
| 5 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$1.78M |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$59.2M |
| 2 |
Howard Hughes
HHH
|
$51.2M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$41.4M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$36.2M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$26.3M |
Sector Composition
| 1 | Communication Services | 27.37% |
| 2 | Consumer Discretionary | 16.83% |
| 3 | Energy | 12.88% |
| 4 | Real Estate | 12.13% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$203B
| $1.88M | 0.05% |
18,311
-100
| -0.5% | -$10.3K |
|
127
eBay
EBAY
$41.2B
| $1.84M | 0.05% |
77,102
-126,056
| -62% | -$3.01M |
|
|
SPE
128
Special Opportunities Fund
SPE
$166M
| $1.8M | 0.04% |
138,030
-27,396
| -17% | -$358K |
|
129
Dorman Products
DORM
$4.85B
| $1.79M | 0.04% |
32,789
-4,489
| -12% | -$244K |
|
|
NTG
130
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.78M | 0.04% |
+109,004
| New | +$1.78M |
|
|
MUI
131
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.7M | 0.04% |
116,044
+82,473
| +246% | +$1.21M |
|
|
GBL
132
DELISTED
GAMCO Investors, Inc.
GBL
| $1.7M | 0.04% |
45,781
-1,004
| -2% | -$37.2K |
|
|
JMF
133
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $1.69M | 0.04% |
+166,095
| New | +$1.69M |
|
134
Verizon
VZ
$184B
| $1.64M | 0.04% |
30,309
+1,162
| +4% | +$62.8K |
|
135
AMC Networks
AMCX
$316M
| $1.62M | 0.04% |
24,981
-3,564
| -12% | -$231K |
|
|
CVC
136
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.62M | 0.04% |
49,130
-26,305
| -35% | -$868K |
|
137
M&T Bank
MTB
$31B
| $1.6M | 0.04% |
14,427
-1,073
| -7% | -$119K |
|
|
GDL
138
GDL Fund
GDL
$96.2M
| $1.56M | 0.04% |
155,861
+122,296
| +364% | +$1.23M |
|
|
NIQ
139
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $1.56M | 0.04% |
115,106
+89,749
| +354% | +$1.21M |
|
140
Mondelez International
MDLZ
$79.3B
| $1.55M | 0.04% |
38,639
-1,607
| -4% | -$64.5K |
|
141
Freeport-McMoran
FCX
$66.3B
| $1.52M | 0.04% |
146,955
-48,749
| -25% | -$504K |
|
142
Royal Caribbean
RCL
$96.4B
| $1.51M | 0.04% |
18,325
+22
| +0.1% | +$1.81K |
|
143
Copart
CPRT
$46.5B
| $1.47M | 0.04% |
36,000
| – | – |
|
144
Emerson Electric
EMR
$72.9B
| $1.46M | 0.04% |
26,916
+990
| +4% | +$53.8K |
|
|
AFFX
145
DELISTED
AFFYMETRIX INC
AFFX
| $1.46M | 0.04% |
104,000
| – | – |
|
|
NSL
146
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.45M | 0.04% |
244,945
-9,037
| -4% | -$53.3K |
|
147
Fidelity National Financial
FNF
$16.2B
| $1.39M | 0.03% |
41,106
+323
| +0.8% | +$10.9K |
|
148
Graham Holdings Company
GHC
$4.8B
| $1.39M | 0.03% |
2,895
-133
| -4% | -$63.9K |
|
149
Bank of New York Mellon
BK
$73.8B
| $1.39M | 0.03% |
37,620
+178
| +0.5% | +$6.56K |
|
150
L3Harris
LHX
$51.1B
| $1.37M | 0.03% |
17,530
-158
| -0.9% | -$12.3K |
|