HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
This Quarter Return
+4.72%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$4.49B
AUM Growth
+$4.49B
(-7.2%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
520
New
23
Increased
74
Reduced
317
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$23.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$15.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$14.4M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$8.78M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$6.85M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$50.3M |
| 2 |
Madison Square Garden
MSGS
|
$35.6M |
| 3 |
Cboe Global Markets
CBOE
|
$29.9M |
| 4 |
Tri Pointe Homes
TPH
|
$27.9M |
| 5 |
Howard Hughes
HHH
|
$27M |
Sector Composition
| 1 | Communication Services | 29.33% |
| 2 | Consumer Discretionary | 20.74% |
| 3 | Real Estate | 12.29% |
| 4 | Energy | 10.52% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Howard Hughes
HHH
$4.53B
| $474M | 10.21% | 4,188,629 -238,652 | -5% | -$27M |
|
2
Liberty Media Series C
FWONK
$25B
| $226M | 4.87% | 5,929,125 -319,071 | -5% | -$12.2M |
|
3
Icahn Enterprises
IEP
$4.86B
| $221M | 4.75% | 3,599,076 -186,115 | -5% | -$11.4M |
|
4
Texas Pacific Land
TPL
$21.5B
| $212M | 4.56% | 1,615,552 +14,192 | +0.9% | +$1.86M |
|
|
DWA
5
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $210M | 4.53% | 8,149,567 -1,041,175 | -11% | -$26.8M |
|
|
STRZA
6
DELISTED
Starz - Series A
STRZA
| $192M | 4.14% | 5,730,534 -400,032 | -7% | -$13.4M |
|
7
AutoNation
AN
$8.26B
| $187M | 4.02% | 3,127,973 -210,309 | -6% | -$12.5M |
|
|
JAH
8
DELISTED
JARDEN CORPORATION
JAH
| $176M | 3.78% | 3,074,358 -881,442 | -22% | -$50.3M |
|
9
Wendy's
WEN
$2.02B
| $166M | 3.58% | 15,425,904 -1,343,205 | -8% | -$14.5M |
|
|
DISH
10
DELISTED
DISH Network Corp.
DISH
| $141M | 3.04% | 2,470,341 -182,794 | -7% | -$10.5M |
|
|
LVNTA
11
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $119M | 2.56% | 2,629,133 -113,525 | -4% | -$5.12M |
|
12
Brookfield
BN
$98.3B
| $113M | 2.43% | 3,583,129 -636,734 | -15% | -$20.1M |
|
13
Liberty Media Series A
FWONA
$22.5B
| $112M | 2.4% | 2,843,037 -181,564 | -6% | -$7.13M |
|
14
Liberty Broadband Class C
LBRDK
$8.73B
| $107M | 2.3% | 2,058,010 -164,178 | -7% | -$8.51M |
|
|
QVCGA
15
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $106M | 2.29% | 3,886,690 -501,873 | -11% | -$13.7M |
|
16
Bath & Body Works
BBWI
$6.18B
| $105M | 2.25% | 1,091,209 -94,739 | -8% | -$9.08M |
|
|
17
Cboe Global Markets
CBOE
$24.7B
| $80.9M | 1.74% | 1,246,855 -460,647 | -27% | -$29.9M |
|
|
SHLD
18
DELISTED
Sears Holding Corporation
SHLD
| $64.3M | 1.39% | 3,129,713 -1,294,357 | -29% | -$26.6M |
|
19
Live Nation Entertainment
LYV
$38.6B
| $55.6M | 1.2% | 2,262,301 -215,495 | -9% | -$5.29M |
|
|
20
Tri Pointe Homes
TPH
$3.09B
| $54.9M | 1.18% | 4,335,033 -2,205,044 | -34% | -$27.9M |
|
21
Element Solutions
ESI
$6.21B
| $52.2M | 1.12% | 4,066,777 -1,361,768 | -25% | -$17.5M |
|
22
Wheaton Precious Metals
WPM
$45.6B
| $49.5M | 1.07% | 3,988,882 -766,835 | -16% | -$9.52M |
|
23
EchoStar
SATS
$17.8B
| $44M | 0.95% | 1,126,123 -93,921 | -8% | -$3.67M |
|
|
VIAB
24
DELISTED
Viacom Inc. Class B
VIAB
| $41.2M | 0.89% | 1,001,772 -334,194 | -25% | -$13.8M |
|
25
Liberty Broadband Class A
LBRDA
$8.71B
| $39.1M | 0.84% | 757,045 -71,334 | -9% | -$3.68M |
|