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 | |
|---|---|---|---|---|---|---|
201
Enterprise Products Partners
EPD
$68.9B
| $1.24M | 0.02% |
34,339
-100
| -0.3% | -$3.61K |
|
|
PTR
202
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.23M | 0.02% |
11,096
+150
| +1% | +$16.6K |
|
203
Cisco
CSCO
$269B
| $1.23M | 0.02% |
44,079
-221
| -0.5% | -$6.15K |
|
|
DDC
204
DELISTED
Dominion Diamond Corporation
DDC
| $1.22M | 0.02% |
68,053
-4,838
| -7% | -$86.9K |
|
205
Sonoco
SON
$4.49B
| $1.2M | 0.02% |
27,450
| – | – |
|
206
Sanofi
SNY
$111B
| $1.2M | 0.02% |
26,295
+295
| +1% | +$13.5K |
|
|
EFT
207
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| $1.18M | 0.02% |
84,821
-12,467
| -13% | -$173K |
|
208
Eagle Bancorp
EGBN
$606M
| $1.18M | 0.02% |
+33,160
| New | +$1.18M |
|
209
Honeywell
HON
$137B
| $1.16M | 0.02% |
12,188
-105
| -0.9% | -$10K |
|
210
Bunge Global
BG
$16.2B
| $1.15M | 0.02% |
12,690
| – | – |
|
|
MZF
211
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $1.15M | 0.02% |
84,917
-12,300
| -13% | -$166K |
|
212
Procter & Gamble
PG
$373B
| $1.14M | 0.02% |
12,542
+315
| +3% | +$28.7K |
|
|
PNF
213
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $1.11M | 0.02% |
96,807
-11,169
| -10% | -$128K |
|
214
Nasdaq
NDAQ
$54.1B
| $1.11M | 0.01% |
69,255
| – | – |
|
215
Sealed Air
SEE
$4.75B
| $1.1M | 0.01% |
25,975
-100
| -0.4% | -$4.24K |
|
216
KLA
KLAC
$115B
| $1.09M | 0.01% |
15,450
| – | – |
|
217
Flowers Foods
FLO
$3.09B
| $1.08M | 0.01% |
56,101
-50
| -0.1% | -$960 |
|
|
CLGX
218
DELISTED
Corelogic, Inc.
CLGX
| $1.07M | 0.01% |
33,795
-217
| -0.6% | -$6.86K |
|
219
Invesco QQQ Trust
QQQ
$368B
| $1.06M | 0.01% |
+10,225
| New | +$1.06M |
|
220
Ionis Pharmaceuticals
IONS
$9.46B
| $1.05M | 0.01% |
17,000
| – | – |
|
221
Deluxe
DLX
$871M
| $1.05M | 0.01% |
16,850
-300
| -2% | -$18.7K |
|
222
KKR & Co
KKR
$122B
| $1.05M | 0.01% |
45,024
-7,108
| -14% | -$165K |
|
|
MANT
223
DELISTED
Mantech International Corp
MANT
| $1.03M | 0.01% |
34,000
| – | – |
|
224
NewMarket
NEU
$7.71B
| $1.03M | 0.01% |
2,545
+56
| +2% | +$22.6K |
|
|
AFFX
225
DELISTED
AFFYMETRIX INC
AFFX
| $1.03M | 0.01% |
104,000
| – | – |
|