HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+9.29%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.56B
AUM Growth
-$153M
(-4.1%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-12.49%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
528
New
10
Increased
75
Reduced
332
Closed
21
Top Buys
| 1 |
AMC Networks
AMCX
|
$11M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$7.65M |
| 3 |
Texas Pacific Land
TPL
|
$6.72M |
| 4 |
Federated Hermes
FHI
|
$4.43M |
| 5 |
Associated Capital Group
AC
|
$3.32M |
Top Sells
| 1 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$198M |
| 2 |
Newell Brands
NWL
|
$34.9M |
| 3 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
$24.7M |
| 4 |
Howard Hughes
HHH
|
$17M |
| 5 |
Bath & Body Works
BBWI
|
$9.3M |
Sector Composition
| 1 | Energy | 17.32% |
| 2 | Communication Services | 17.25% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Real Estate | 12.25% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alkermes
ALKS
$4.94B
| $1.18M | 0.03% |
25,000
| – | – |
|
|
CLGX
177
DELISTED
Corelogic, Inc.
CLGX
| $1.15M | 0.03% |
29,413
-189
| -0.6% | -$7.42K |
|
|
LORL
178
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.15M | 0.03% |
29,427
-20
| -0.1% | -$782 |
|
179
Fortive
FTV
$16.2B
| $1.13M | 0.03% |
+26,410
| New | +$1.13M |
|
180
GSK
GSK
$81.6B
| $1.12M | 0.03% |
20,778
| – | – |
|
|
LTRPA
181
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.1M | 0.03% |
50,405
-1,309
| -3% | -$28.6K |
|
182
Costamare
CMRE
$1.45B
| $1.1M | 0.03% |
119,766
+1,830
| +2% | +$16.7K |
|
183
Nuveen New York Quality Municipal Income Fund
NAN
$342M
| $1.09M | 0.03% |
71,233
-500
| -0.7% | -$7.67K |
|
|
AIG.WS
184
DELISTED
American International Group, Inc.
AIG.WS
| $1.09M | 0.03% |
51,462
| – | – |
|
185
Canadian Natural Resources
CNQ
$63.2B
| $1.07M | 0.03% |
68,209
-11,435
| -14% | -$179K |
|
186
KLA
KLAC
$119B
| $1.06M | 0.03% |
15,200
| – | – |
|
187
Sanofi
SNY
$113B
| $1.06M | 0.03% |
27,697
| – | – |
|
188
Microsoft
MSFT
$3.68T
| $1.06M | 0.03% |
18,330
-100
| -0.5% | -$5.76K |
|
189
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.05M | 0.03% |
12,568
-133
| -1% | -$11.1K |
|
|
TACO
190
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.05M | 0.03% |
88,043
-10,610
| -11% | -$126K |
|
191
Boeing
BA
$174B
| $1.03M | 0.03% |
7,839
| – | – |
|
192
Restaurant Brands International
QSR
$20.7B
| $1.02M | 0.03% |
22,873
-5,005
| -18% | -$223K |
|
193
Leggett & Platt
LEG
$1.35B
| $1.01M | 0.03% |
22,100
-600
| -3% | -$27.3K |
|
194
CME Group
CME
$94.4B
| $1.01M | 0.03% |
9,615
-1
| -0% | -$105 |
|
195
Rockwell Automation
ROK
$38.2B
| $1.01M | 0.03% |
8,213
| – | – |
|
|
WPX
196
DELISTED
WPX Energy, Inc.
WPX
| $967K | 0.03% |
73,278
-3,145
| -4% | -$41.5K |
|
197
Abbott
ABT
$231B
| $957K | 0.03% |
22,628
-350
| -2% | -$14.8K |
|
198
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $952K | 0.03% |
71,329
-35,438
| -33% | -$473K |
|
199
Perrigo
PRGO
$3.12B
| $951K | 0.03% |
10,302
-327
| -3% | -$30.2K |
|
200
MarketAxess Holdings
MKTX
$7.01B
| $944K | 0.03% |
5,700
| – | – |
|