HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+7.87%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$7.12B
AUM Growth
-$126M
(-1.7%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
544
New
25
Increased
110
Reduced
327
Closed
22
Top Buys
| 1 |
LSB Industries
LXU
|
$29.1M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$25M |
| 3 |
Tri Pointe Homes
TPH
|
$11.9M |
| 4 |
Royal Gold
RGLD
|
$10.1M |
| 5 |
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
|
$2.78M |
Top Sells
| 1 |
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
$98.4M |
| 2 |
Howard Hughes
HHH
|
$50.2M |
| 3 |
Liberty Media Series C
FWONK
|
$30.2M |
| 4 |
Icahn Enterprises
IEP
|
$25.3M |
| 5 |
Equity Lifestyle Properties
ELS
|
$23M |
Sector Composition
| 1 | Communication Services | 25.79% |
| 2 | Consumer Discretionary | 22.61% |
| 3 | Real Estate | 12.77% |
| 4 | Energy | 9.17% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Senior Income Trust
VVR
$555M
| $2.09M | 0.03% |
+440,452
| New | +$2.09M |
|
152
Loews
L
$20.2B
| $2.08M | 0.03% |
51,024
+3,705
| +8% | +$151K |
|
|
JRN
153
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $2.08M | 0.03% |
+140,000
| New | +$2.08M |
|
154
Canadian Natural Resources
CNQ
$65.2B
| $2.07M | 0.03% |
139,420
-14,066
| -9% | -$209K |
|
155
Manitowoc
MTW
$357M
| $2.05M | 0.03% |
+104,800
| New | +$2.05M |
|
156
Fortune Brands Innovations
FBIN
$7.09B
| $2.03M | 0.03% |
50,065
+197
| +0.4% | +$8K |
|
157
Gannett
GCI
$603M
| $2.01M | 0.03% |
+84,088
| New | +$2.01M |
|
|
WIW
158
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$541M
| $2M | 0.03% |
175,933
-360,338
| -67% | -$4.09M |
|
159
AbbVie
ABBV
$376B
| $1.88M | 0.03% |
32,064
-3,094
| -9% | -$181K |
|
160
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $1.87M | 0.03% |
1,531
-15
| -1% | -$18.3K |
|
161
TEGNA Inc
TGNA
$3.41B
| $1.86M | 0.03% |
+95,960
| New | +$1.86M |
|
|
KRFT
162
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.81M | 0.02% |
20,740
-838
| -4% | -$73K |
|
163
Avanos Medical
AVNS
$587M
| $1.79M | 0.02% |
+36,282
| New | +$1.79M |
|
|
JRO
164
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.75M | 0.02% |
150,672
-878
| -0.6% | -$10.2K |
|
165
Keurig Dr Pepper
KDP
$39.7B
| $1.67M | 0.02% |
21,288
+696
| +3% | +$54.6K |
|
166
Urban Edge Properties
UE
$2.65B
| $1.64M | 0.02% |
+69,356
| New | +$1.64M |
|
167
Fidelity National Financial
FNF
$16.4B
| $1.61M | 0.02% |
63,065
-5,680
| -8% | -$145K |
|
168
PepsiCo
PEP
$201B
| $1.61M | 0.02% |
16,790
-1,771
| -10% | -$169K |
|
169
GE Aerospace
GE
$299B
| $1.56M | 0.02% |
13,146
-1,648
| -11% | -$196K |
|
170
Altria Group
MO
$112B
| $1.56M | 0.02% |
31,092
-7,540
| -20% | -$377K |
|
171
Costamare
CMRE
$1.44B
| $1.54M | 0.02% |
87,282
+3,640
| +4% | +$64.1K |
|
172
Alkermes
ALKS
$4.77B
| $1.52M | 0.02% |
25,000
| – | – |
|
173
Apollo Global Management
APO
$77.1B
| $1.52M | 0.02% |
70,568
+811
| +1% | +$17.5K |
|
174
Royal Caribbean
RCL
$97.8B
| $1.51M | 0.02% |
18,445
-5,293
| -22% | -$433K |
|
175
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.51M | 0.02% |
133,240
-2,434
| -2% | -$27.5K |
|