HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
This Quarter Return
+10.6%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$7.84B
AUM Growth
+$554M
(+7.6%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
561
New
21
Increased
227
Reduced
180
Closed
26
Top Buys
| 1 |
SHLD
Sears Holding Corporation
SHLD
|
$28.4M |
| 2 |
Mastercard
MA
|
$25.7M |
| 3 |
XXV
IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN
XXV
|
$14.4M |
| 4 |
STRZA
Starz - Series A
STRZA
|
$11.6M |
| 5 |
Texas Pacific Land
TPL
|
$11.1M |
Top Sells
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$25.1M |
| 2 |
Jefferies Financial Group
JEF
|
$24.2M |
| 3 |
Brookfield
BN
|
$23.5M |
| 4 |
AutoNation
AN
|
$23.1M |
| 5 |
Liberty Media Series A
FWONA
|
$19.7M |
Sector Composition
| 1 | Communication Services | 27.67% |
| 2 | Consumer Discretionary | 19.02% |
| 3 | Real Estate | 12.77% |
| 4 | Financials | 12.04% |
| 5 | Energy | 8.51% |
