HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+7.87%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$7.12B
AUM Growth
-$126M
(-1.7%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
544
New
25
Increased
110
Reduced
327
Closed
22
Top Buys
| 1 |
LSB Industries
LXU
|
$29.1M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$25M |
| 3 |
Tri Pointe Homes
TPH
|
$11.9M |
| 4 |
Royal Gold
RGLD
|
$10.1M |
| 5 |
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
|
$2.78M |
Top Sells
| 1 |
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
$98.4M |
| 2 |
Howard Hughes
HHH
|
$50.2M |
| 3 |
Liberty Media Series C
FWONK
|
$30.2M |
| 4 |
Icahn Enterprises
IEP
|
$25.3M |
| 5 |
Equity Lifestyle Properties
ELS
|
$23M |
Sector Composition
| 1 | Communication Services | 25.79% |
| 2 | Consumer Discretionary | 22.61% |
| 3 | Real Estate | 12.77% |
| 4 | Energy | 9.17% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONIT
201
Onity Group Inc.
ONIT
$341M
| $1.2M | 0.02% |
9,696
-56,331
| -85% | -$6.97M |
|
202
Nasdaq
NDAQ
$53.6B
| $1.18M | 0.02% |
69,255
| – | – |
|
203
Cisco
CSCO
$264B
| $1.17M | 0.02% |
42,500
-1,579
| -4% | -$43.5K |
|
204
Capital Southwest
CSWC
$1.28B
| $1.17M | 0.02% |
68,645
+50,394
| +276% | +$859K |
|
|
NNP
205
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
| $1.17M | 0.02% |
79,438
-11,900
| -13% | -$175K |
|
|
DDC
206
DELISTED
Dominion Diamond Corporation
DDC
| $1.17M | 0.02% |
68,474
+421
| +0.6% | +$7.19K |
|
|
EFT
207
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $1.17M | 0.02% |
79,821
-5,000
| -6% | -$73K |
|
208
Boeing
BA
$174B
| $1.16M | 0.02% |
7,714
| – | – |
|
209
Archer Daniels Midland
ADM
$30.2B
| $1.15M | 0.02% |
24,332
-220
| -0.9% | -$10.4K |
|
210
Verizon
VZ
$187B
| $1.15M | 0.02% |
23,710
-7,792
| -25% | -$379K |
|
|
CLGX
211
DELISTED
Corelogic, Inc.
CLGX
| $1.13M | 0.02% |
32,077
-1,718
| -5% | -$60.6K |
|
|
AIG.WS
212
DELISTED
American International Group, Inc.
AIG.WS
| $1.13M | 0.02% |
51,454
-102,000
| -66% | -$2.23M |
|
|
HRG
213
DELISTED
HRG Group, Inc.
HRG
| $1.12M | 0.02% |
89,782
+20,804
| +30% | +$260K |
|
214
Flowers Foods
FLO
$3.13B
| $1.12M | 0.02% |
49,201
-6,900
| -12% | -$157K |
|
215
Deluxe
DLX
$876M
| $1.11M | 0.02% |
16,050
-800
| -5% | -$55.4K |
|
216
BGC Group
BGC
$4.71B
| $1.11M | 0.02% |
182,577
+10,291
| +6% | +$62.6K |
|
|
TRF
217
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
| $1.1M | 0.02% |
112,316
+11,200
| +11% | +$110K |
|
218
GSK
GSK
$81.5B
| $1.1M | 0.02% |
19,018
+40
| +0.2% | +$2.31K |
|
219
Ionis Pharmaceuticals
IONS
$9.76B
| $1.08M | 0.01% |
17,000
| – | – |
|
220
NewMarket
NEU
$7.64B
| $1.07M | 0.01% |
2,240
-305
| -12% | -$146K |
|
221
Honeywell
HON
$136B
| $1.05M | 0.01% |
10,521
-1,667
| -14% | -$166K |
|
222
Bunge Global
BG
$16.9B
| $1.05M | 0.01% |
12,690
| – | – |
|
|
MANT
223
DELISTED
Mantech International Corp
MANT
| $1.02M | 0.01% |
30,000
-4,000
| -12% | -$136K |
|
224
KKR & Co
KKR
$121B
| $1.02M | 0.01% |
44,577
-447
| -1% | -$10.2K |
|
225
Suncor Energy
SU
$48.5B
| $1.01M | 0.01% |
34,648
-14,595
| -30% | -$427K |
|