HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+5.96%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.09B
AUM Growth
-$478M
(-13%)
Cap. Flow
-$651M
Cap. Flow
% of AUM
-21.1%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
528
New
20
Increased
101
Reduced
304
Closed
23
Top Buys
Top Sells
| 1 |
STRZA
Starz - Series A
STRZA
|
$145M |
| 2 |
Howard Hughes
HHH
|
$55M |
| 3 |
Wendy's
WEN
|
$38.6M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$30.2M |
| 5 |
Cboe Global Markets
CBOE
|
$26.1M |
Sector Composition
| 1 | Energy | 23.81% |
| 2 | Communication Services | 16.1% |
| 3 | Real Estate | 11.83% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity National Financial
FNF
$16.3B
| $1.39M | 0.05% |
59,061
-726
| -1% | -$17.1K |
|
152
Alkermes
ALKS
$4.78B
| $1.39M | 0.04% |
25,000
| – | – |
|
153
Union Pacific
UNP
$132B
| $1.38M | 0.04% |
13,344
+969
| +8% | +$101K |
|
|
SHLDW
154
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $1.38M | 0.04% |
389,348
-370,113
| -49% | -$1.31M |
|
155
Lennar Class A
LEN
$35.6B
| $1.37M | 0.04% |
33,640
-63,160
| -65% | -$2.58M |
|
156
Honeywell
HON
$137B
| $1.35M | 0.04% |
12,159
+1,362
| +13% | +$151K |
|
157
Graham Holdings Company
GHC
$4.87B
| $1.34M | 0.04% |
2,613
-17
| -0.6% | -$8.71K |
|
158
Sonoco
SON
$4.44B
| $1.31M | 0.04% |
24,800
-200
| -0.8% | -$10.5K |
|
159
CenterPoint Energy
CNP
$24.4B
| $1.24M | 0.04% |
50,273
-8,300
| -14% | -$205K |
|
160
Boeing
BA
$175B
| $1.22M | 0.04% |
7,839
| – | – |
|
161
CMS Energy
CMS
$21.4B
| $1.21M | 0.04% |
29,162
-700
| -2% | -$29.1K |
|
|
AIG.WS
162
DELISTED
American International Group, Inc.
AIG.WS
| $1.21M | 0.04% |
51,462
| – | – |
|
163
KLA
KLAC
$115B
| $1.2M | 0.04% |
15,200
| – | – |
|
|
LORL
164
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.19M | 0.04% |
29,048
-379
| -1% | -$15.6K |
|
|
TACO
165
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.15M | 0.04% |
81,321
-6,722
| -8% | -$94.9K |
|
166
Microsoft
MSFT
$3.77T
| $1.14M | 0.04% |
18,380
+50
| +0.3% | +$3.11K |
|
167
Fortive
FTV
$16B
| $1.14M | 0.04% |
25,416
-994
| -4% | -$44.6K |
|
|
SPE
168
Special Opportunities Fund
SPE
$167M
| $1.11M | 0.04% |
81,323
-14,667
| -15% | -$200K |
|
169
CME Group
CME
$96.5B
| $1.11M | 0.04% |
9,615
| – | – |
|
170
Rockwell Automation
ROK
$38.3B
| $1.1M | 0.04% |
8,163
-50
| -0.6% | -$6.72K |
|
|
WBT
171
DELISTED
Welbilt, Inc.
WBT
| $1.1M | 0.04% |
56,725
-911
| -2% | -$17.6K |
|
172
Leggett & Platt
LEG
$1.31B
| $1.08M | 0.03% |
22,100
| – | – |
|
173
Sanofi
SNY
$111B
| $1.08M | 0.03% |
26,697
-1,000
| -4% | -$40.4K |
|
174
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $1.07M | 0.03% |
12,339
-229
| -2% | -$19.8K |
|
175
Flowers Foods
FLO
$3.09B
| $1.07M | 0.03% |
53,451
+825
| +2% | +$16.5K |
|