We are live on
!
Find out more
HK
Horizon Kinetics Portfolio holdings
AUM
$3.06B
1-Year Est. Return
5.37%
This Fund
S&P 500
This Quarter
Est. Return
+4.89%
1 Year Est. Return
+5.37%
3 Year Est. Return
+65.64%
5 Year Est. Return
+75.06%
10 Year Est. Return
–
AUM
$4.64B
AUM Growth
-$872M
(-16%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
528
New
25
Increased
72
Reduced
320
Closed
20
Avg Time Held Equity + Options
7.9
quarters
Top 10 Avg Time Held Equity + Options
6.8
quarters
Top 20 Avg Time Held Equity + Options
7.3
quarters
Avg Time Held Equity only
8
quarters
Top 10 Avg Time Held Equity only
7.8
quarters
Top 20 Avg Time Held Equity only
7.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$22.8M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$14.5M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$8.96M |
| 5 |
Federated Hermes
FHI
|
+$7.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$44.2M |
| 2 |
Madison Square Garden
MSGS
|
+$37.1M |
| 3 |
Cboe Global Markets
CBOE
|
+$31.2M |
| 4 |
Tri Pointe Homes
TPH
|
+$29.5M |
| 5 |
Sears Holding Corporation
SHLD
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.96% |
| 2 | Consumer Discretionary | 20.09% |
| 3 | Real Estate | 11.93% |
| 4 | Energy | 10.58% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Manitowoc
MTW
$785M
| $1.46M | 0.03% |
104,877
-4,671
| -4% | -$66.2K |
2015 Q1
3 quarters
|
|
|
GBL
152
DELISTED
GAMCO Investors, Inc.
GBL
| $1.45M | 0.03% |
46,785
-56,910
| -55% | -$1.82M |
2014 Q4
4 quarters
|
|
153
Fidelity National Financial
FNF
$10.5B
| $1.41M | 0.03% |
58,744
| – | – |
2013 Q2
10 quarters
|
|
154
DELISTED
TEGNA Inc
TGNA
| $1.39M | 0.03% |
85,000
| – | – |
2015 Q1
3 quarters
|
|
155
Restaurant Brands International
QSR
$24.8B
| $1.39M | 0.03% |
37,138
-252,715
| -87% | -$9.28M |
2014 Q4
4 quarters
|
|
156
Copart
CPRT
$24.5B
| $1.37M | 0.03% |
288,000
| – | – |
2013 Q2
10 quarters
|
|
157
Cable One
CABO
$65.2M
| $1.36M | 0.03% |
3,140
-66
| -2% | -$29.2K |
2015 Q3
1 quarter
|
|
158
Verizon
VZ
$178B
| $1.35M | 0.03% |
29,147
-1,277
| -4% | -$58K |
2013 Q2
10 quarters
|
|
|
NMO
159
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $1.33M | 0.03% |
96,816
-5,573
| -5% | -$74.5K |
2013 Q2
10 quarters
|
|
160
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.33M | 0.03% |
+6,520
| New | +$1.34M |
2015 Q4
0 quarters
|
|
161
BlackRock Credit Allocation Income Trust
BTZ
$875M
| $1.32M | 0.03% |
107,405
-13,832
| -11% | -$170K |
2013 Q2
10 quarters
|
|
162
Freeport-McMoran
FCX
$105B
| $1.32M | 0.03% |
195,704
+142,354
| +267% | +$1.36M |
2013 Q3
9 quarters
|
|
|
LORL
163
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.29M | 0.03% |
31,740
-12,040
| -28% | -$529K |
2013 Q2
10 quarters
|
|
|
ACG
164
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $1.28M | 0.03% |
166,800
-600
| -0.4% | -$4.72K |
2013 Q2
10 quarters
|
|
165
BlackRock Floating Rate Income Trust
BGT
$308M
| $1.26M | 0.03% |
100,724
-18,464
| -15% | -$233K |
2013 Q2
10 quarters
|
|
166
Emerson Electric
EMR
$90.6B
| $1.24M | 0.03% |
25,926
+2,650
| +11% | +$126K |
2013 Q2
10 quarters
|
|
|
SHPG
167
DELISTED
Shire pic
SHPG
| $1.23M | 0.03% |
6,000
| – | – |
2013 Q2
10 quarters
|
|
168
DELISTED
American International Group, Inc.
AIG.WS
| $1.22M | 0.03% |
51,454
| – | – |
2013 Q2
10 quarters
|
|
169
DELISTED
Avanos Medical
AVNS
| $1.21M | 0.03% |
36,221
-9
| -0% | -$280 |
2015 Q1
3 quarters
|
|
170
Cisco
CSCO
$455B
| $1.21M | 0.03% |
44,487
+600
| +1% | +$16.6K |
2013 Q2
10 quarters
|
|
171
Sanofi
SNY
$95.2B
| $1.21M | 0.03% |
28,300
+1,300
| +5% | +$59.8K |
2013 Q2
10 quarters
|
|
|
MON
172
DELISTED
Monsanto Co
MON
| $1.21M | 0.03% |
12,224
| – | – |
2013 Q2
10 quarters
|
|
173
Nuveen Quality Municipal Income Fund
NAD
$2.37B
| $1.2M | 0.03% |
82,515
-3,100
| -4% | -$43.5K |
2013 Q2
10 quarters
|
|
|
VTA
174
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.19M | 0.03% |
112,884
-2,298
| -2% | -$24.5K |
2013 Q2
10 quarters
|
|
175
Blackstone
BX
$86.2B
| $1.17M | 0.03% |
39,909
-4,630
| -10% | -$148K |
2013 Q2
10 quarters
|
|
Similar funds
SA
AC
OA
TGA
PWM
APFBOT
RCM
CFIC
Horizon Kinetics's Q4 2015 Portfolio in Review
As of Q4 2015, Horizon Kinetics held 528 positions worth $4.64B, down 16% from $5.51B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Horizon Kinetics withdrew a net $516M in Q4 2015, closing 20 positions and reducing 320 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $2.94M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, Horizon Kinetics opened a new position in Alphabet (Google) Class A worth $23.9M.
- Horizon Kinetics's largest Q4 2015 buy was Alphabet (Google) Class A: 615,580 shares worth $23.9M.
- Horizon Kinetics added most to Vanguard Morningstar Total Stock Market ETF in Q4 2015, an estimated $15.9M increase.
- Horizon Kinetics's biggest Q4 2015 reduction was JARDEN CORPORATION, cutting an estimated $44.2M.
- Horizon Kinetics fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $2.94M.
- Horizon Kinetics's ten largest holdings make up 47% of its $4.64B portfolio in Q4 2015.
- Horizon Kinetics opened 25 new positions and closed 20 in Q4 2015.
- Horizon Kinetics's portfolio value fell 16% quarter-over-quarter to $4.64B.
Based on Horizon Kinetics's 13F filing for Q4 2015, filed 12 Feb 2016.