HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
-1.32%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$7.55B
AUM Growth
-$277M
(-3.5%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
544
New
14
Increased
177
Reduced
232
Closed
21
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$419M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$64.9M |
| 3 |
Tri Pointe Homes
TPH
|
$44.7M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$31.6M |
| 5 |
ONIT
Onity Group Inc.
ONIT
|
$24.9M |
Top Sells
Sector Composition
| 1 | Communication Services | 26.51% |
| 2 | Consumer Discretionary | 18.51% |
| 3 | Real Estate | 13.39% |
| 4 | Energy | 11.07% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRI
201
DELISTED
Albany Molecular Research Inc
AMRI
| $1.24M | 0.02% |
56,000
| – | – |
|
202
Freeport-McMoran
FCX
$66.1B
| $1.23M | 0.02% |
37,670
| – | – |
|
203
Abbott
ABT
$231B
| $1.22M | 0.02% |
29,303
-5,000
| -15% | -$208K |
|
204
Copart
CPRT
$48.3B
| $1.22M | 0.02% |
310,880
| – | – |
|
205
KLA
KLAC
$115B
| $1.22M | 0.02% |
15,450
-100
| -0.6% | -$7.88K |
|
206
Opko Health
OPK
$1.1B
| $1.18M | 0.02% |
138,935
+13,005
| +10% | +$111K |
|
207
Medallion Financial
MFIN
$251M
| $1.18M | 0.02% |
101,328
+1,800
| +2% | +$21K |
|
208
Leggett & Platt
LEG
$1.33B
| $1.18M | 0.02% |
33,800
| – | – |
|
209
KKR & Co
KKR
$122B
| $1.16M | 0.02% |
52,132
-15,940
| -23% | -$356K |
|
210
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
| $1.15M | 0.01% |
85,464
-2,600
| -3% | -$34.9K |
|
211
Cisco
CSCO
$269B
| $1.12M | 0.01% |
44,300
-100
| -0.2% | -$2.52K |
|
212
GSK
GSK
$79.8B
| $1.1M | 0.01% |
19,218
+24
| +0.1% | +$1.38K |
|
213
Honeywell
HON
$137B
| $1.09M | 0.01% |
12,293
-283
| -2% | -$25.1K |
|
214
McEwen Inc.
MUX
$723M
| $1.09M | 0.01% |
55,488
-509
| -0.9% | -$9.97K |
|
215
Sonoco
SON
$4.49B
| $1.08M | 0.01% |
27,450
| – | – |
|
216
Alkermes
ALKS
$4.77B
| $1.07M | 0.01% |
25,000
| – | – |
|
217
Bunge Global
BG
$16.2B
| $1.07M | 0.01% |
12,690
| – | – |
|
|
AWF
218
AllianceBernstein Global High Income Fund
AWF
$968M
| $1.04M | 0.01% |
76,673
| – | – |
|
219
Caterpillar
CAT
$197B
| $1.04M | 0.01% |
10,499
-10
| -0.1% | -$991 |
|
|
DDC
220
DELISTED
Dominion Diamond Corporation
DDC
| $1.04M | 0.01% |
72,891
+778
| +1% | +$11.1K |
|
|
RDS.A
221
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.04M | 0.01% |
13,596
+1,000
| +8% | +$76.1K |
|
222
Flowers Foods
FLO
$3.09B
| $1.03M | 0.01% |
56,151
+200
| +0.4% | +$3.67K |
|
223
Procter & Gamble
PG
$373B
| $1.02M | 0.01% |
12,227
-136
| -1% | -$11.4K |
|
|
MTS
224
DELISTED
MONTGOMERY STR INCOME SECS
MTS
| $1M | 0.01% |
61,328
-60,904
| -50% | -$994K |
|
225
Boeing
BA
$174B
| $998K | 0.01% |
7,834
-41
| -0.5% | -$5.22K |
|