HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+2.78%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$7.24B
AUM Growth
-$304M
(-4%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
555
New
33
Increased
108
Reduced
295
Closed
31
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$111M |
| 2 |
Liberty Broadband Class A
LBRDA
|
$53M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$47.7M |
| 4 |
SRSC
SEARS Canada Inc.
SRSC
|
$26.2M |
| 5 |
Tri Pointe Homes
TPH
|
$24.6M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$126M |
| 2 |
Liberty Media Series A
FWONA
|
$66.1M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$44.9M |
| 4 |
Jefferies Financial Group
JEF
|
$42.3M |
| 5 |
Equity Lifestyle Properties
ELS
|
$32.4M |
Sector Composition
| 1 | Communication Services | 25.48% |
| 2 | Consumer Discretionary | 21.78% |
| 3 | Real Estate | 11.87% |
| 4 | Financials | 9.2% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sunoco
SUN
$6.99B
| $2.38M | 0.03% |
+47,836
| New | +$2.38M |
|
152
AbbVie
ABBV
$376B
| $2.3M | 0.03% |
35,158
-107
| -0.3% | -$7K |
|
153
Canadian Natural Resources
CNQ
$65.2B
| $2.29M | 0.03% |
153,486
-246,058
| -62% | -$3.67M |
|
154
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $2.26M | 0.03% |
157,699
-17,125
| -10% | -$245K |
|
|
EFR
155
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $2.12M | 0.03% |
154,816
-3,610
| -2% | -$49.4K |
|
156
Eli Lilly
LLY
$666B
| $2.1M | 0.03% |
30,477
+30
| +0.1% | +$2.07K |
|
157
Pfizer
PFE
$140B
| $2M | 0.03% |
67,514
+1,082
| +2% | +$32K |
|
158
Loews
L
$20.2B
| $1.99M | 0.03% |
47,319
-8,988
| -16% | -$378K |
|
159
Royal Caribbean
RCL
$97.8B
| $1.96M | 0.03% |
23,738
-977
| -4% | -$80.5K |
|
160
Fortune Brands Innovations
FBIN
$7.09B
| $1.93M | 0.03% |
49,868
-13,613
| -21% | -$527K |
|
|
CBST
161
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.91M | 0.03% |
19,000
-5,000
| -21% | -$503K |
|
162
Altria Group
MO
$112B
| $1.9M | 0.03% |
38,632
-639
| -2% | -$31.5K |
|
163
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $1.88M | 0.03% |
1,546
| – | – |
|
164
CenterPoint Energy
CNP
$24.5B
| $1.79M | 0.02% |
76,523
-400
| -0.5% | -$9.37K |
|
165
GE Aerospace
GE
$299B
| $1.79M | 0.02% |
14,794
+181
| +1% | +$21.9K |
|
166
Graham Holdings Company
GHC
$4.92B
| $1.77M | 0.02% |
+3,384
| New | +$1.77M |
|
167
PepsiCo
PEP
$201B
| $1.76M | 0.02% |
18,561
+107
| +0.6% | +$10.1K |
|
168
Mondelez International
MDLZ
$78.8B
| $1.75M | 0.02% |
48,274
-6,231
| -11% | -$226K |
|
|
EVF
169
Eaton Vance Senior Income Trust
EVF
$101M
| $1.74M | 0.02% |
278,025
-4,589
| -2% | -$28.6K |
|
|
JRO
170
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.71M | 0.02% |
151,550
-5,253
| -3% | -$59.2K |
|
171
Altisource Portfolio Solutions
ASPS
$121M
| $1.67M | 0.02% |
6,193
+3,446
| +125% | +$931K |
|
|
NPT
172
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $1.66M | 0.02% |
125,442
-26,831
| -18% | -$356K |
|
173
Apollo Global Management
APO
$77.1B
| $1.65M | 0.02% |
69,757
-240
| -0.3% | -$5.66K |
|
174
Fidelity National Financial
FNF
$16.4B
| $1.64M | 0.02% |
68,745
-2,160
| -3% | -$51.7K |
|
175
NovaGold Resources
NG
$2.75B
| $1.61M | 0.02% |
546,174
-23,399
| -4% | -$69K |
|