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
Cap. Flow
-$651M
Cap. Flow %
-21.1%
Top 10 Hldgs %
54.28%
Holding
528
New
20
Increased
101
Reduced
304
Closed
23

Top Buys

1
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$66.6M
2
AC
Associated Capital Group
AC
$30.2M
3
AMCX icon
AMC Networks
AMCX
$11.2M
4
TPL icon
Texas Pacific Land
TPL
$7.79M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$3.86M

Top Sells

1
STRZA
Starz - Series A
STRZA
$145M
2
HHH icon
Howard Hughes
HHH
$55M
3
WEN icon
Wendy's
WEN
$38.6M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$30.2M
5
CBOE icon
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
BPY
276
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$479K 0.02%
21,767
-127,715
-85% -$2.81M
SPG icon
277
Simon Property Group
SPG
$59.5B
$474K 0.02%
2,666
+440
+20% +$78.2K
BXP icon
278
Boston Properties
BXP
$12.2B
$471K 0.02%
3,743
+386
+11% +$48.6K
NVG icon
279
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$471K 0.02%
32,587
-18,554
-36% -$268K
RIG icon
280
Transocean
RIG
$2.9B
$464K 0.02%
31,451
-18,259
-37% -$269K
VB icon
281
Vanguard Small-Cap ETF
VB
$67.2B
$463K 0.02%
3,590
-288
-7% -$37.1K
DIS icon
282
Walt Disney
DIS
$212B
$462K 0.01%
4,435
+150
+4% +$15.6K
MCD icon
283
McDonald's
MCD
$224B
$457K 0.01%
3,757
– –
UE icon
284
Urban Edge Properties
UE
$2.67B
$454K 0.01%
16,482
+1,047
+7% +$28.8K
NKE icon
285
Nike
NKE
$109B
$451K 0.01%
8,858
+665
+8% +$33.9K
CVI icon
286
CVR Energy
CVI
$3.16B
$450K 0.01%
17,727
-9,694
-35% -$246K
WFC icon
287
Wells Fargo
WFC
$253B
$450K 0.01%
8,160
+2,940
+56% +$162K
SCHW icon
288
Charles Schwab
SCHW
$167B
$449K 0.01%
11,368
-2,604
-19% -$103K
PAYX icon
289
Paychex
PAYX
$48.7B
$448K 0.01%
7,372
-28
-0.4% -$1.7K
LNG icon
290
Cheniere Energy
LNG
$51.8B
$446K 0.01%
10,756
+924
+9% +$38.3K
PJT icon
291
PJT Partners
PJT
$4.38B
$442K 0.01%
14,344
-2,401
-14% -$74K
VVR icon
292
Invesco Senior Income Trust
VVR
$555M
$442K 0.01%
95,344
-21,849
-19% -$101K
FDX icon
293
FedEx
FDX
$53.7B
$440K 0.01%
2,363
-153
-6% -$28.5K
FIS icon
294
Fidelity National Information Services
FIS
$35.9B
$440K 0.01%
5,811
-210
-3% -$15.9K
PG icon
295
Procter & Gamble
PG
$375B
$436K 0.01%
5,187
-848
-14% -$71.3K
AKRX
296
DELISTED
Akorn, Inc.
AKRX
$435K 0.01%
19,927
+5,161
+35% +$113K
COLM icon
297
Columbia Sportswear
COLM
$3.09B
$434K 0.01%
7,442
+318
+4% +$18.5K
WW
298
DELISTED
WW International
WW
$434K 0.01%
37,932
-1,341
-3% -$15.3K
AMH icon
299
American Homes 4 Rent
AMH
$12.9B
$433K 0.01%
20,639
+1,594
+8% +$33.4K
BKE icon
300
Buckle
BKE
$3.03B
$433K 0.01%
18,977
+2,092
+12% +$47.7K
10 11
12
13 14