HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+1.99%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$7.79B
AUM Growth
-$53.8M
(-0.69%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
560
New
25
Increased
221
Reduced
183
Closed
23
Top Buys
| 1 |
Element Solutions
ESI
|
$67.7M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$62.2M |
| 3 |
SHLD
Sears Holding Corporation
SHLD
|
$49.6M |
| 4 |
Wendy's
WEN
|
$43.6M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$17.2M |
Top Sells
| 1 |
Mastercard
MA
|
$232M |
| 2 |
Jefferies Financial Group
JEF
|
$46.5M |
| 3 |
AutoNation
AN
|
$34.1M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$24.7M |
| 5 |
Brookfield
BN
|
$23.6M |
Sector Composition
| 1 | Communication Services | 25.77% |
| 2 | Consumer Discretionary | 20.52% |
| 3 | Real Estate | 13.62% |
| 4 | Financials | 10.95% |
| 5 | Energy | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRIS.B
176
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
| $1.59M | 0.02% |
538,314
+45,456
| +9% | +$134K |
|
177
Fidelity National Financial
FNF
$16.5B
| $1.54M | 0.02% |
85,870
+441
| +0.5% | +$7.91K |
|
178
PepsiCo
PEP
$200B
| $1.54M | 0.02% |
18,454
-5,382
| -23% | -$449K |
|
179
L3Harris
LHX
$51B
| $1.54M | 0.02% |
21,033
-1,000
| -5% | -$73.2K |
|
|
EFT
180
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $1.54M | 0.02% |
97,888
| – | – |
|
181
Chevron
CVX
$310B
| $1.53M | 0.02% |
12,898
-41
| -0.3% | -$4.88K |
|
|
PNF
182
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $1.53M | 0.02% |
138,036
| – | – |
|
|
HMH
183
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
| $1.5M | 0.02% |
220,874
+16
| +0% | +$109 |
|
184
Nuveen New York Quality Municipal Income Fund
NAN
$342M
| $1.5M | 0.02% |
112,407
-270
| -0.2% | -$3.59K |
|
185
Royal Caribbean
RCL
$95.7B
| $1.44M | 0.02% |
26,465
-1,000
| -4% | -$54.6K |
|
|
BSE
186
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $1.44M | 0.02% |
112,415
-1,800
| -2% | -$23.1K |
|
187
Altria Group
MO
$112B
| $1.42M | 0.02% |
37,821
+474
| +1% | +$17.7K |
|
188
Copart
CPRT
$47B
| $1.41M | 0.02% |
310,880
| – | – |
|
189
Qualcomm
QCOM
$172B
| $1.39M | 0.02% |
17,600
+2,803
| +19% | +$221K |
|
|
MON
190
DELISTED
Monsanto Co
MON
| $1.39M | 0.02% |
12,189
| – | – |
|
191
Emerson Electric
EMR
$74.6B
| $1.37M | 0.02% |
20,576
| – | – |
|
192
CMS Energy
CMS
$21.4B
| $1.37M | 0.02% |
46,646
| – | – |
|
193
Sanofi
SNY
$113B
| $1.36M | 0.02% |
26,000
| – | – |
|
194
Abbott
ABT
$231B
| $1.34M | 0.02% |
34,903
+300
| +0.9% | +$11.6K |
|
195
Keurig Dr Pepper
KDP
$38.9B
| $1.32M | 0.02% |
24,237
+2,829
| +13% | +$154K |
|
196
Medallion Financial
MFIN
$249M
| $1.31M | 0.02% |
99,428
+600
| +0.6% | +$7.92K |
|
|
KRFT
197
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.31M | 0.02% |
23,363
-234
| -1% | -$13.1K |
|
198
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
| $1.31M | 0.02% |
90,285
| – | – |
|
199
GSK
GSK
$81.5B
| $1.27M | 0.02% |
19,034
+56
| +0.3% | +$3.74K |
|
200
Verizon
VZ
$187B
| $1.25M | 0.02% |
26,245
+11,678
| +80% | +$555K |
|