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 | |
|---|---|---|---|---|---|---|
151
Green Brick Partners
GRBK
$3.14B
| $1.48M | 0.04% |
203,662
-85,295
| -30% | -$620K |
|
|
NSL
152
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.48M | 0.04% |
244,945
| – | – |
|
153
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $1.47M | 0.04% |
91,999
+85,845
| +1,395% | +$1.37M |
|
|
KED
154
DELISTED
Kayne Anderson Energy
KED
| $1.46M | 0.04% |
75,407
+43,720
| +138% | +$849K |
|
155
Bank of New York Mellon
BK
$74.4B
| $1.46M | 0.04% |
37,620
| – | – |
|
156
L3Harris
LHX
$51.1B
| $1.46M | 0.04% |
17,488
-42
| -0.2% | -$3.5K |
|
157
CenterPoint Energy
CNP
$24.5B
| $1.45M | 0.04% |
60,573
| – | – |
|
|
JPS
158
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.45M | 0.04% |
+157,034
| New | +$1.45M |
|
159
Chevron
CVX
$318B
| $1.45M | 0.04% |
13,855
-87
| -0.6% | -$9.12K |
|
160
Cable One
CABO
$903M
| $1.44M | 0.04% |
2,820
-158
| -5% | -$80.8K |
|
161
Sealed Air
SEE
$4.75B
| $1.44M | 0.04% |
31,305
+9,330
| +42% | +$429K |
|
|
GBL
162
DELISTED
GAMCO Investors, Inc.
GBL
| $1.44M | 0.04% |
43,929
-1,852
| -4% | -$60.7K |
|
163
Emerson Electric
EMR
$74.9B
| $1.44M | 0.04% |
27,562
+646
| +2% | +$33.7K |
|
164
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $1.39M | 0.04% |
106,767
| – | – |
|
|
SPE
165
Special Opportunities Fund
SPE
$167M
| $1.39M | 0.03% |
100,940
-37,090
| -27% | -$510K |
|
166
CMS Energy
CMS
$21.4B
| $1.37M | 0.03% |
29,862
-1,200
| -4% | -$55K |
|
167
Cisco
CSCO
$269B
| $1.35M | 0.03% |
46,936
+713
| +2% | +$20.5K |
|
168
AMC Networks
AMCX
$319M
| $1.34M | 0.03% |
22,226
-2,755
| -11% | -$166K |
|
169
Graham Holdings Company
GHC
$4.92B
| $1.33M | 0.03% |
2,725
-170
| -6% | -$83.2K |
|
170
Royce Value Trust
RVT
$1.93B
| $1.32M | 0.03% |
112,398
+40,197
| +56% | +$473K |
|
171
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $1.3M | 0.03% |
82,815
| – | – |
|
|
MON
172
DELISTED
Monsanto Co
MON
| $1.28M | 0.03% |
12,324
| – | – |
|
173
McEwen Inc.
MUX
$723M
| $1.26M | 0.03% |
32,745
-2,684
| -8% | -$103K |
|
174
Sonoco
SON
$4.49B
| $1.25M | 0.03% |
25,150
| – | – |
|
175
Royal Caribbean
RCL
$97.8B
| $1.23M | 0.03% |
18,325
| – | – |
|