HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
This Quarter Return
+4.21%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$3.11B
(+0.85%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
523
New
18
Increased
118
Reduced
279
Closed
19
Top Buys
| 1 |
Civeo
CVEO
|
$24.4M |
| 2 |
AMC Networks
AMCX
|
$11.6M |
| 3 |
Texas Pacific Land
TPL
|
$8.18M |
| 4 |
Franco-Nevada
FNV
|
$5.38M |
| 5 |
Black Stone Minerals
BSM
|
$2.92M |
Top Sells
| 1 |
Wendy's
WEN
|
$17.1M |
| 2 |
Howard Hughes
HHH
|
$10.4M |
| 3 |
Cboe Global Markets
CBOE
|
$8.88M |
| 4 |
Tri Pointe Homes
TPH
|
$7.16M |
| 5 |
Newell Brands
NWL
|
$6.46M |
Sector Composition
| 1 | Energy | 22.09% |
| 2 | Communication Services | 17.54% |
| 3 | Real Estate | 11.65% |
| 4 | Financials | 10.34% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Royce Value Trust
RVT
$1.92B
| $1.41M | 0.04% |
101,009
-8,316
| -8% | -$116K |
|
152
Union Pacific
UNP
$132B
| $1.41M | 0.04% |
13,344
| – | – |
|
153
Chevron
CVX
$318B
| $1.39M | 0.04% |
12,949
-78
| -0.6% | -$8.37K |
|
154
KLA
KLAC
$111B
| $1.39M | 0.04% |
14,600
-600
| -4% | -$57K |
|
155
Boeing
BA
$176B
| $1.39M | 0.04% |
7,839
| – | – |
|
156
BP
BP
$88.8B
| $1.38M | 0.04% |
45,976
+1,395
| +3% | +$42K |
|
157
CenterPoint Energy
CNP
$24.6B
| $1.38M | 0.04% |
49,973
-300
| -0.6% | -$8.27K |
|
158
Sealed Air
SEE
$4.76B
| $1.36M | 0.04% |
31,205
-50
| -0.2% | -$2.18K |
|
159
Sonoco
SON
$4.53B
| $1.31M | 0.04% |
24,800
| – | – |
|
160
CMS Energy
CMS
$21.4B
| $1.28M | 0.04% |
28,662
-500
| -2% | -$22.4K |
|
161
Biogen
BIIB
$20.8B
| $1.27M | 0.04% |
4,645
-2,010
| -30% | -$550K |
|
162
Rockwell Automation
ROK
$38.1B
| $1.23M | 0.04% |
7,918
-245
| -3% | -$38.2K |
|
163
Microsoft
MSFT
$3.76T
| $1.23M | 0.04% |
18,709
+329
| +2% | +$21.7K |
|
164
Fortive
FTV
$15.9B
| $1.21M | 0.04% |
23,984
-1,432
| -6% | -$72.2K |
|
165
Sanofi
SNY
$122B
| $1.21M | 0.04% |
26,697
| – | – |
|
|
NBD
166
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $1.17M | 0.04% |
+53,982
| New | +$1.17M |
|
167
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.15M | 0.04% |
12,671
+332
| +3% | +$30.2K |
|
|
DDC
168
DELISTED
Dominion Diamond Corporation
DDC
| $1.14M | 0.04% |
90,571
+1,473
| +2% | +$18.6K |
|
169
CME Group
CME
$97.1B
| $1.14M | 0.04% |
9,621
+6
| +0.1% | +$713 |
|
|
LORL
170
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.13M | 0.04% |
28,547
-501
| -2% | -$19.7K |
|
|
CLGX
171
DELISTED
Corelogic, Inc.
CLGX
| $1.12M | 0.04% |
27,474
-1,144
| -4% | -$46.6K |
|
|
SRSC
172
DELISTED
SEARS Canada Inc.
SRSC
| $1.1M | 0.03% |
818,078
-176,124
| -18% | -$238K |
|
173
Apple
AAPL
$3.54T
| $1.1M | 0.03% |
30,632
+6,436
| +27% | +$231K |
|
|
AIG.WS
174
DELISTED
American International Group, Inc.
AIG.WS
| $1.1M | 0.03% |
51,462
| – | – |
|
175
KeyCorp
KEY
$20.8B
| $1.09M | 0.03% |
+61,069
| New | +$1.09M |
|