HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+2.78%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$7.24B
AUM Growth
-$304M
(-4%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
555
New
33
Increased
108
Reduced
295
Closed
31
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$111M |
| 2 |
Liberty Broadband Class A
LBRDA
|
$53M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$47.7M |
| 4 |
SRSC
SEARS Canada Inc.
SRSC
|
$26.2M |
| 5 |
Tri Pointe Homes
TPH
|
$24.6M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$126M |
| 2 |
Liberty Media Series A
FWONA
|
$66.1M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$44.9M |
| 4 |
Jefferies Financial Group
JEF
|
$42.3M |
| 5 |
Equity Lifestyle Properties
ELS
|
$32.4M |
Sector Composition
| 1 | Communication Services | 25.48% |
| 2 | Consumer Discretionary | 21.78% |
| 3 | Real Estate | 11.87% |
| 4 | Financials | 9.2% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$172B
| $1.57M | 0.02% |
21,123
+1,107
| +6% | +$82.3K |
|
177
Suncor Energy
SU
$48.7B
| $1.57M | 0.02% |
49,243
-12,949
| -21% | -$412K |
|
|
BRW
178
Saba Capital Income & Opportunities Fund
BRW
$353M
| $1.55M | 0.02% |
145,937
-4,261
| -3% | -$45.3K |
|
179
BlackRock Debt Strategies Fund
DSU
$547M
| $1.55M | 0.02% |
138,628
-15,007
| -10% | -$167K |
|
180
Bank of New York Mellon
BK
$74.4B
| $1.55M | 0.02% |
38,117
-200
| -0.5% | -$8.11K |
|
|
MON
181
DELISTED
Monsanto Co
MON
| $1.52M | 0.02% |
12,689
| – | – |
|
|
ATNY
182
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
| $1.5M | 0.02% |
706,258
| – | – |
|
183
Chevron
CVX
$318B
| $1.5M | 0.02% |
13,325
+392
| +3% | +$44K |
|
184
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.49M | 0.02% |
135,674
-5,697
| -4% | -$62.6K |
|
185
Keurig Dr Pepper
KDP
$39.7B
| $1.48M | 0.02% |
20,592
-6,508
| -24% | -$466K |
|
186
Verizon
VZ
$186B
| $1.47M | 0.02% |
31,502
-451
| -1% | -$21.1K |
|
187
Costamare
CMRE
$1.44B
| $1.47M | 0.02% |
83,642
+1,255
| +2% | +$22.1K |
|
188
Alkermes
ALKS
$4.77B
| $1.46M | 0.02% |
25,000
| – | – |
|
189
L3Harris
LHX
$51.1B
| $1.45M | 0.02% |
20,173
-150
| -0.7% | -$10.8K |
|
190
Copart
CPRT
$48.3B
| $1.42M | 0.02% |
310,880
| – | – |
|
191
CMS Energy
CMS
$21.4B
| $1.41M | 0.02% |
40,662
-4,484
| -10% | -$156K |
|
192
Leggett & Platt
LEG
$1.33B
| $1.39M | 0.02% |
32,556
-1,244
| -4% | -$53K |
|
193
BP
BP
$88.4B
| $1.38M | 0.02% |
43,523
+840
| +2% | +$26.6K |
|
|
KRFT
194
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.35M | 0.02% |
21,578
-2,202
| -9% | -$138K |
|
|
NNP
195
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
| $1.32M | 0.02% |
91,338
-22,515
| -20% | -$325K |
|
|
PHD
196
Pioneer Floating Rate Fund
PHD
$123M
| $1.3M | 0.02% |
114,509
-9,388
| -8% | -$107K |
|
197
Archer Daniels Midland
ADM
$29.8B
| $1.28M | 0.02% |
24,552
+220
| +0.9% | +$11.4K |
|
|
SHPG
198
DELISTED
Shire pic
SHPG
| $1.28M | 0.02% |
6,000
| – | – |
|
199
Emerson Electric
EMR
$74.9B
| $1.27M | 0.02% |
20,641
+15
| +0.1% | +$926 |
|
200
Opko Health
OPK
$1.1B
| $1.26M | 0.02% |
125,752
-13,183
| -9% | -$132K |
|