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Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Est. Return
5.37%
This Fund
S&P 500
This Quarter
Est. Return
-20.73%
1 Year Est. Return
+5.37%
3 Year Est. Return
+65.64%
5 Year Est. Return
+75.06%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
-$1.1B
(-27%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
516
New
13
Increased
126
Reduced
255
Closed
43
Top Buys
| 1 |
Cheniere Energy
LNG
|
+$15.1M |
| 2 |
CACI
CACI
|
+$13.4M |
| 3 |
GE Aerospace
GE
|
+$13.4M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$5.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$26.6M |
| 2 |
Howard Hughes
HHH
|
+$18.5M |
| 3 |
Texas Pacific Land
TPL
|
+$14M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$12.3M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$12.2M |
Sector Composition
| 1 | Energy | 39.42% |
| 2 | Financials | 11.35% |
| 3 | Communication Services | 8.81% |
| 4 | Real Estate | 6.9% |
| 5 | Materials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cincinnati Financial
CINF
$26.7B
| $441K | 0.01% |
5,696
-445
| -7% | -$34.6K |
|
252
Quest Diagnostics
DGX
$22.3B
| $437K | 0.01% |
5,250
-50
| -0.9% | -$4.69K |
|
253
Intel
INTC
$518B
| $427K | 0.01% |
9,098
+61
| +0.7% | +$2.86K |
|
254
SandRidge Energy
SD
$504M
| $427K | 0.01% |
56,112
-3,215
| -5% | -$31.1K |
|
255
Indaptus Therapeutics
INDP
$376M
| $413K | 0.01% |
24
| – | – |
|
256
AutoNation
AN
$6.81B
| $412K | 0.01% |
11,547
-166
| -1% | -$6.28K |
|
257
Lennar Class A
LEN
$20.5B
| $410K | 0.01% |
10,801
-192
| -2% | -$7.83K |
|
258
Deluxe
DLX
$1.17B
| $406K | 0.01% |
10,550
-530
| -5% | -$25.3K |
|
259
Enterprise Products Partners
EPD
$81.2B
| $402K | 0.01% |
16,367
-7,980
| -33% | -$214K |
|
260
Genuine Parts
GPC
$16.7B
| $399K | 0.01% |
4,160
-50
| -1% | -$4.95K |
|
|
HPS
261
John Hancock Preferred Income Fund III
HPS
$462M
| $387K | 0.01% |
24,434
-1,455
| -6% | -$25.2K |
|
|
IIJI
262
DELISTED
Internet Initiative Japan Inc
IIJI
| $382K | 0.01% |
33,508
-2,261
| -6% | -$23.8K |
|
|
BPY
263
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $381K | 0.01% |
23,648
-1,495
| -6% | -$27.3K |
|
264
3M
MMM
$83.7B
| $379K | 0.01% |
2,376
-1,339
| -36% | -$222K |
|
265
Marriott International
MAR
$97.3B
| $370K | 0.01% |
3,407
+180
| +6% | +$20.7K |
|
|
MQT
266
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $370K | 0.01% |
32,359
-37,486
| -54% | -$427K |
|
|
SHOS
267
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $370K | 0.01% |
173,680
+32,603
| +23% | +$77.4K |
|
268
NovaGold Resources
NG
$2.5B
| $368K | 0.01% |
93,258
-25,397
| -21% | -$100K |
|
|
SCHW
269
Charles Schwab
SCHW
$179B
| $365K | 0.01% |
8,798
-54
| -0.6% | -$2.44K |
|
270
Wells Fargo
WFC
$265B
| $365K | 0.01% |
7,914
+83
| +1% | +$4.25K |
|
|
WIW
271
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
| $364K | 0.01% |
35,882
-3,538
| -9% | -$36.7K |
|
272
Capital Southwest
CSWC
$1.49B
| $360K | 0.01% |
18,700
-600
| -3% | -$11.6K |
|
273
T. Rowe Price
TROW
$25.4B
| $359K | 0.01% |
3,891
| – | – |
|
274
Valmont Industries
VMI
$10.6B
| $358K | 0.01% |
3,225
| – | – |
|
|
NVO
275
Novo Nordisk
NVO
$224B
| $357K | 0.01% |
15,480
| – | – |
|
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