HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+15.33%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.8B
AUM Growth
+$387M
(+11%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
528
New
19
Increased
127
Reduced
256
Closed
18
Top Buys
| 1 |
Civeo
CVEO
|
$15.9M |
| 2 |
Mammoth Energy Services
TUSK
|
$12.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12M |
| 4 |
CACI
CACI
|
$8.33M |
| 5 |
Texas Pacific Land
TPL
|
$5M |
Top Sells
| 1 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$17.9M |
| 2 |
Howard Hughes
HHH
|
$16.1M |
| 3 |
Wendy's
WEN
|
$13.8M |
| 4 |
EchoStar
SATS
|
$7.33M |
| 5 |
Icahn Enterprises
IEP
|
$7.27M |
Sector Composition
| 1 | Energy | 39.8% |
| 2 | Financials | 9.37% |
| 3 | Communication Services | 9.35% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Real Estate | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
226
DELISTED
Black Knight, Inc. Common Stock
BKI
| $655K | 0.02% |
12,231
| – | – |
|
|
GDL
227
GDL Fund
GDL
$96.4M
| $647K | 0.02% |
70,495
-70,718
| -50% | -$649K |
|
228
Amazon
AMZN
$2.48T
| $646K | 0.02% |
7,600
-600
| -7% | -$51K |
|
229
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $644K | 0.02% |
53,296
| – | – |
|
230
Expedia Group
EXPE
$26.6B
| $643K | 0.02% |
5,342
-786
| -13% | -$94.6K |
|
231
Gilead Sciences
GILD
$143B
| $638K | 0.02% |
9,000
| – | – |
|
232
AT&T
T
$212B
| $638K | 0.02% |
26,307
+8,963
| +52% | +$217K |
|
233
NovaGold Resources
NG
$2.75B
| $625K | 0.02% |
140,379
-3,917
| -3% | -$17.4K |
|
|
JRO
234
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $624K | 0.02% |
59,902
| – | – |
|
235
Manitowoc
MTW
$359M
| $619K | 0.02% |
23,908
+1,937
| +9% | +$50.2K |
|
236
3M
MMM
$82.7B
| $611K | 0.02% |
3,715
+337
| +10% | +$55.4K |
|
237
Avanos Medical
AVNS
$590M
| $610K | 0.02% |
10,653
-8
| -0.1% | -$458 |
|
238
iShares Micro-Cap ETF
IWC
$911M
| $604K | 0.02% |
5,720
-112
| -2% | -$11.8K |
|
239
Oracle
ORCL
$654B
| $604K | 0.02% |
13,686
+143
| +1% | +$6.31K |
|
|
FCE.A
240
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $598K | 0.02% |
26,199
-1,770
| -6% | -$40.4K |
|
241
Seaboard Corp
SEB
$3.78B
| $594K | 0.02% |
150
-20
| -12% | -$79.2K |
|
242
BOK Financial
BOKF
$7.18B
| $591K | 0.02% |
6,291
-2,041
| -24% | -$192K |
|
243
Quest Diagnostics
DGX
$20.5B
| $588K | 0.02% |
5,350
-150
| -3% | -$16.5K |
|
244
Meta Platforms (Facebook)
META
$1.89T
| $581K | 0.01% |
2,991
-559
| -16% | -$109K |
|
|
PNF
245
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $579K | 0.01% |
46,832
| – | – |
|
|
GGP
246
DELISTED
GGP Inc.
GGP
| $578K | 0.01% |
28,286
-4,296
| -13% | -$87.8K |
|
247
International Flavors & Fragrances
IFF
$16.9B
| $576K | 0.01% |
4,650
| – | – |
|
|
CELG
248
DELISTED
Celgene Corp
CELG
| $558K | 0.01% |
7,030
+30
| +0.4% | +$2.38K |
|
249
Lennar Class A
LEN
$36.7B
| $557K | 0.01% |
10,969
+994
| +10% | +$50.5K |
|
|
CVRR
250
DELISTED
CVR Refining, LP
CVRR
| $548K | 0.01% |
24,521
| – | – |
|