HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+7.6%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.72B
AUM Growth
-$158M
(-4.1%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-8.29%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
551
New
22
Increased
85
Reduced
305
Closed
29
Top Buys
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$145M |
| 2 |
Liberty Media Series C
FWONK
|
$116M |
| 3 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$96.6M |
| 4 |
Liberty Media Series A
FWONA
|
$58.6M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$30.4M |
Sector Composition
| 1 | Communication Services | 21.07% |
| 2 | Consumer Discretionary | 14.14% |
| 3 | Energy | 13.76% |
| 4 | Real Estate | 12.95% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIW
126
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$543M
| $1.9M | 0.05% |
171,069
+493
| +0.3% | +$5.48K |
|
127
Suncor Energy
SU
$48.1B
| $1.9M | 0.05% |
68,342
-1,122
| -2% | -$31.1K |
|
128
Dorman Products
DORM
$4.97B
| $1.88M | 0.05% |
32,789
| – | – |
|
129
Biogen
BIIB
$20.9B
| $1.86M | 0.05% |
7,705
| – | – |
|
130
BGC Group
BGC
$4.6B
| $1.84M | 0.05% |
328,659
-572
| -0.2% | -$3.2K |
|
131
Loews
L
$20B
| $1.81M | 0.05% |
43,964
-5,442
| -11% | -$224K |
|
132
Copart
CPRT
$46.4B
| $1.76M | 0.04% |
288,000
| – | – |
|
133
American International
AIG
$44.3B
| $1.75M | 0.04% |
33,130
-4,659
| -12% | -$246K |
|
134
Carnival Corp
CCL
$42.7B
| $1.71M | 0.04% |
38,795
-1,394
| -3% | -$61.6K |
|
|
NIQ
135
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $1.71M | 0.04% |
123,994
+8,888
| +8% | +$123K |
|
136
eBay
EBAY
$42.3B
| $1.69M | 0.04% |
72,365
-4,737
| -6% | -$111K |
|
137
Fortune Brands Innovations
FBIN
$7.26B
| $1.69M | 0.04% |
34,144
-5,173
| -13% | -$256K |
|
|
SNI
138
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.69M | 0.04% |
27,150
-5,509
| -17% | -$343K |
|
139
Verizon
VZ
$186B
| $1.69M | 0.04% |
30,244
-65
| -0.2% | -$3.63K |
|
140
Mondelez International
MDLZ
$80.6B
| $1.68M | 0.04% |
36,799
-1,840
| -5% | -$83.8K |
|
|
SBR
141
Sabine Royalty Trust
SBR
$1.1B
| $1.67M | 0.04% |
50,022
+5,030
| +11% | +$168K |
|
142
M&T Bank
MTB
$31.1B
| $1.67M | 0.04% |
14,098
-329
| -2% | -$38.9K |
|
|
NID
143
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.56M | 0.04% |
110,169
+8,915
| +9% | +$126K |
|
144
Fidelity National Financial
FNF
$16.5B
| $1.56M | 0.04% |
59,925
+716
| +1% | +$18.6K |
|
145
Lands' End
LE
$446M
| $1.56M | 0.04% |
94,881
+8,496
| +10% | +$140K |
|
|
FPT
146
DELISTED
Federated Premier Intermediate M
FPT
| $1.55M | 0.04% |
105,841
+13,718
| +15% | +$201K |
|
147
Freeport-McMoran
FCX
$65.8B
| $1.54M | 0.04% |
137,847
-9,108
| -6% | -$101K |
|
148
BP
BP
$86.9B
| $1.52M | 0.04% |
50,831
+4,097
| +9% | +$122K |
|
149
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $1.49M | 0.04% |
113,054
-51,839
| -31% | -$682K |
|
|
SHPG
150
DELISTED
Shire pic
SHPG
| $1.49M | 0.04% |
8,068
+2,068
| +34% | +$381K |
|