HK

Horizon Kinetics Portfolio holdings

AUM $2.96B
1-Year Est. Return 5.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.37%
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
+$18.8M
2
+$18.3M
3
+$11M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$6.44M
5
CBOE icon
Cboe Global Markets
CBOE
+$2.82M

Top Sells

1
+$17.4M
2
+$9.6M
3
+$8.97M
4
IEP icon
Icahn Enterprises
IEP
+$8.35M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.61M

Sector Composition

1 Energy 44.57%
2 Financials 9.24%
3 Communication Services 8.77%
4 Consumer Discretionary 7.29%
5 Real Estate 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
276
Cleveland-Cliffs
CLF
$4.83B
$449K 0.01%
35,455
+2,274
VMI icon
277
Valmont Industries
VMI
$8B
$447K 0.01%
3,225
+250
DBI icon
278
Designer Brands
DBI
$275M
$446K 0.01%
13,150
-2,737
UA icon
279
Under Armour Class C
UA
$2.67B
$446K 0.01%
22,918
+3,897
EXTN
280
DELISTED
Exterran Corporation
EXTN
$443K 0.01%
16,707
+1,183
BX icon
281
Blackstone
BX
$82.9B
$441K 0.01%
11,572
HALO icon
282
Halozyme
HALO
$7.51B
$441K 0.01%
24,252
+2,572
SPG icon
283
Simon Property Group
SPG
$60.7B
$440K 0.01%
2,488
-279
NG icon
284
NovaGold Resources
NG
$4.56B
$440K 0.01%
118,655
-21,724
SCHW icon
285
Charles Schwab
SCHW
$163B
$436K 0.01%
8,852
+653
NWSA icon
286
News Corp Class A
NWSA
$13.1B
$435K 0.01%
32,964
+7,272
FHI icon
287
Federated Hermes
FHI
$4.33B
$434K 0.01%
17,984
-3,027
HES
288
DELISTED
Hess
HES
$434K 0.01%
6,065
-593
TTEC icon
289
TTEC Holdings
TTEC
$146M
$434K 0.01%
16,767
+5,759
BBWI icon
290
Bath & Body Works
BBWI
$3.99B
$432K 0.01%
17,619
+965
GAP
291
The Gap Inc
GAP
$8.64B
$432K 0.01%
14,967
+2,354
BF.B icon
292
Brown-Forman Class B
BF.B
$10.8B
$431K 0.01%
8,530
+513
AEO icon
293
American Eagle Outfitters
AEO
$2.98B
$428K 0.01%
17,254
-52
INTC icon
294
Intel
INTC
$229B
$427K 0.01%
9,037
+315
MAR icon
295
Marriott International
MAR
$83.2B
$427K 0.01%
3,227
+158
WIW
296
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$520M
$427K 0.01%
39,420
-4,304
RP
297
DELISTED
RealPage, Inc.
RP
$427K 0.01%
6,475
-290
LYB icon
298
LyondellBasell Industries
LYB
$23.3B
$426K 0.01%
4,162
+207
TROW icon
299
T. Rowe Price
TROW
$19.3B
$425K 0.01%
3,891
TR icon
300
Tootsie Roll Industries
TR
$3.19B
$425K 0.01%
17,892
+158
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