HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+5.96%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.09B
AUM Growth
-$478M
(-13%)
Cap. Flow
-$651M
Cap. Flow
% of AUM
-21.1%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
528
New
20
Increased
101
Reduced
304
Closed
23
Top Buys
Top Sells
| 1 |
STRZA
Starz - Series A
STRZA
|
$145M |
| 2 |
Howard Hughes
HHH
|
$55M |
| 3 |
Wendy's
WEN
|
$38.6M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$30.2M |
| 5 |
Cboe Global Markets
CBOE
|
$26.1M |
Sector Composition
| 1 | Energy | 23.81% |
| 2 | Communication Services | 16.1% |
| 3 | Real Estate | 11.83% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BOK Financial
BOKF
$7.19B
| $896K | 0.03% |
10,781
-1,111
| -9% | -$92.3K |
|
202
IAC Inc
IAC
$2.95B
| $885K | 0.03% |
76,433
-1,696
| -2% | -$19.6K |
|
|
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $881K | 0.03% |
16,206
| – | – |
|
|
RAI
204
DELISTED
Reynolds American Inc
RAI
| $880K | 0.03% |
15,700
| – | – |
|
205
Abbott
ABT
$231B
| $865K | 0.03% |
22,528
-100
| -0.4% | -$3.84K |
|
|
DDC
206
DELISTED
Dominion Diamond Corporation
DDC
| $862K | 0.03% |
89,098
+5,425
| +6% | +$52.5K |
|
207
General Motors
GM
$55.4B
| $858K | 0.03% |
24,625
-200
| -0.8% | -$6.97K |
|
208
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $855K | 0.03% |
70,042
| – | – |
|
209
Deluxe
DLX
$871M
| $852K | 0.03% |
11,900
-300
| -2% | -$21.5K |
|
|
GDL
210
GDL Fund
GDL
$96.1M
| $840K | 0.03% |
85,362
+9,752
| +13% | +$96K |
|
|
YHOO
211
DELISTED
Yahoo Inc
YHOO
| $840K | 0.03% |
21,723
-17,561
| -45% | -$679K |
|
212
MarketAxess Holdings
MKTX
$6.73B
| $837K | 0.03% |
5,700
| – | – |
|
213
Perrigo
PRGO
$3.2B
| $836K | 0.03% |
10,043
-259
| -3% | -$21.6K |
|
214
LendingTree
TREE
$970M
| $834K | 0.03% |
8,233
| – | – |
|
215
Ionis Pharmaceuticals
IONS
$9.46B
| $823K | 0.03% |
17,200
| – | – |
|
216
NovaGold Resources
NG
$2.75B
| $815K | 0.03% |
178,882
+29,095
| +19% | +$133K |
|
|
JRO
217
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $792K | 0.03% |
65,002
-4,074
| -6% | -$49.6K |
|
218
iShares Short Treasury Bond ETF
SHV
$20.7B
| $779K | 0.03% |
7,063
-541
| -7% | -$59.7K |
|
219
AstraZeneca
AZN
$254B
| $773K | 0.03% |
28,302
| – | – |
|
220
Expedia Group
EXPE
$26.8B
| $769K | 0.02% |
6,796
-123
| -2% | -$13.9K |
|
221
Liberty Latin America Class C
LILAK
$1.63B
| $765K | 0.02% |
38,365
+5,658
| +17% | +$113K |
|
222
Banco Santander
SAN
$142B
| $758K | 0.02% |
152,745
-25,226
| -14% | -$125K |
|
223
Nasdaq
NDAQ
$54.1B
| $733K | 0.02% |
32,763
-2,550
| -7% | -$57.1K |
|
224
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $733K | 0.02% |
24,000
| – | – |
|
|
TRCO
225
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $733K | 0.02% |
20,957
-50,900
| -71% | -$1.78M |
|