HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+11.5%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$7.28B
AUM Growth
+$505M
(+7.5%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
574
New
115
Increased
114
Reduced
222
Closed
32
Top Buys
| 1 |
SHLD
Sears Holding Corporation
SHLD
|
$17.8M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$14.8M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$10.6M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$10.3M |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$7.83M |
Top Sells
| 1 |
Equity Lifestyle Properties
ELS
|
$79.8M |
| 2 |
Cboe Global Markets
CBOE
|
$33.1M |
| 3 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
$15.3M |
| 4 |
Howard Hughes
HHH
|
$15.3M |
| 5 |
Wendy's
WEN
|
$11.6M |
Sector Composition
| 1 | Communication Services | 27.56% |
| 2 | Consumer Discretionary | 19.48% |
| 3 | Real Estate | 13.84% |
| 4 | Financials | 12.67% |
| 5 | Energy | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BP
BP
$87.4B
| $1.43M | 0.02% |
41,631
+672
| +2% | +$23.1K |
|
177
Chevron
CVX
$310B
| $1.41M | 0.02% |
11,639
+262
| +2% | +$31.8K |
|
178
Mondelez International
MDLZ
$79.9B
| $1.41M | 0.02% |
44,873
+4,763
| +12% | +$150K |
|
|
MANT
179
DELISTED
Mantech International Corp
MANT
| $1.38M | 0.02% |
48,000
-24,000
| -33% | -$690K |
|
180
Vodafone
VOD
$28.5B
| $1.38M | 0.02% |
38,366
+1,275
| +3% | +$45.7K |
|
181
Fortune Brands Innovations
FBIN
$7.3B
| $1.35M | 0.02% |
38,021
+3,201
| +9% | +$114K |
|
182
Apollo Global Management
APO
$75.3B
| $1.35M | 0.02% |
47,800
-19,271
| -29% | -$545K |
|
183
Emerson Electric
EMR
$74.6B
| $1.35M | 0.02% |
20,876
-1,150
| -5% | -$74.4K |
|
|
FAM
184
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.34M | 0.02% |
92,365
-16,101
| -15% | -$234K |
|
185
L3Harris
LHX
$51B
| $1.33M | 0.02% |
22,433
-1,000
| -4% | -$59.3K |
|
|
BSE
186
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $1.32M | 0.02% |
107,674
-9,757
| -8% | -$120K |
|
187
Sanofi
SNY
$113B
| $1.32M | 0.02% |
26,000
| – | – |
|
188
Progressive
PGR
$143B
| $1.31M | 0.02% |
48,118
+11,004
| +30% | +$300K |
|
|
NBH
189
Neuberger Berman Municipal Fund
NBH
$299M
| $1.3M | 0.02% |
93,310
-10,794
| -10% | -$151K |
|
190
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $1.28M | 0.02% |
130,535
-11,829
| -8% | -$116K |
|
|
MON
191
DELISTED
Monsanto Co
MON
| $1.27M | 0.02% |
12,189
+54
| +0.4% | +$5.64K |
|
192
CMS Energy
CMS
$21.4B
| $1.27M | 0.02% |
48,046
-500
| -1% | -$13.2K |
|
|
HMH
193
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
| $1.26M | 0.02% |
216,834
-4,007
| -2% | -$23.3K |
|
194
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
| $1.25M | 0.02% |
90,685
+8,000
| +10% | +$111K |
|
195
Nuveen Credit Strategies Income Fund
JQC
$746M
| $1.24M | 0.02% |
132,299
-57,853
| -30% | -$541K |
|
196
Copart
CPRT
$47B
| $1.24M | 0.02% |
310,880
-9,600
| -3% | -$38.1K |
|
197
Fidelity National Financial
FNF
$16.5B
| $1.23M | 0.02% |
81,225
+16,711
| +26% | +$254K |
|
198
Abbott
ABT
$231B
| $1.22M | 0.02% |
36,738
+735
| +2% | +$24.4K |
|
|
NPI
199
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $1.22M | 0.02% |
95,335
-269
| -0.3% | -$3.44K |
|
200
Flowers Foods
FLO
$3.13B
| $1.21M | 0.02% |
56,601
-2,400
| -4% | -$51.5K |
|