HK

Horizon Kinetics Portfolio holdings

AUM $2.96B
1-Year Est. Return 5.86%
This Quarter Est. Return
1 Year Est. Return
+5.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.06B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$17.8M
3
+$11.6M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$6.17M
5
CBOE icon
Cboe Global Markets
CBOE
+$2.68M

Top Sells

1
+$17.1M
2
+$9.96M
3
+$7.96M
4
TUSK icon
Mammoth Energy Services
TUSK
+$7.92M
5
AMCX icon
AMC Networks
AMCX
+$7.77M

Sector Composition

1 Energy 44.57%
2 Financials 9.24%
3 Communication Services 8.57%
4 Consumer Discretionary 7.29%
5 Real Estate 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNF
251
DELISTED
PIMCO New York Municipal Income Fund
PNF
$546K 0.01%
46,832
GDL
252
GDL Fund
GDL
$95.4M
$542K 0.01%
59,691
-10,804
AQB icon
253
AquaBounty Technologies
AQB
$3.88M
$534K 0.01%
8,321
+989
BPY
254
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$525K 0.01%
25,143
+10,630
MYI icon
255
BlackRock MuniYield Quality Fund III
MYI
$732M
$519K 0.01%
42,975
+24,237
IBRX icon
256
ImmunityBio
IBRX
$2.28B
$514K 0.01%
138,999
+4,499
GS icon
257
Goldman Sachs
GS
$258B
$513K 0.01%
2,286
-75
UPS icon
258
United Parcel Service
UPS
$81.2B
$512K 0.01%
4,389
+161
IIM icon
259
Invesco Value Municipal Income Trust
IIM
$591M
$504K 0.01%
36,403
PGEN icon
260
Precigen
PGEN
$1.3B
$499K 0.01%
28,990
+4,035
WTM icon
261
White Mountains Insurance
WTM
$5.15B
$498K 0.01%
532
LEN icon
262
Lennar Class A
LEN
$29.9B
$497K 0.01%
10,993
+24
VB icon
263
Vanguard Small-Cap ETF
VB
$69.1B
$496K 0.01%
3,053
+417
FDX icon
264
FedEx
FDX
$65.4B
$494K 0.01%
2,055
+79
FIS icon
265
Fidelity National Information Services
FIS
$34B
$492K 0.01%
4,511
-13
MINT icon
266
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$490K 0.01%
4,816
RIG icon
267
Transocean
RIG
$4.88B
$488K 0.01%
35,028
+1,169
AN icon
268
AutoNation
AN
$7.85B
$487K 0.01%
11,713
+1,006
HTZ
269
DELISTED
Hertz Global Holdings, Inc.
HTZ
$485K 0.01%
34,166
-2,063
HPS
270
John Hancock Preferred Income Fund III
HPS
$471M
$483K 0.01%
25,889
-979
T icon
271
AT&T
T
$175B
$478K 0.01%
18,864
-7,443
LNG icon
272
Cheniere Energy
LNG
$43.5B
$474K 0.01%
6,819
-55
LTRPA
273
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$474K 0.01%
31,912
+4,653
CINF icon
274
Cincinnati Financial
CINF
$25.2B
$472K 0.01%
6,141
-400
AKBA icon
275
Akebia Therapeutics
AKBA
$422M
$456K 0.01%
+51,676
9 10
11
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