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
JPS
326
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$410K 0.01%
46,601
-2,582
ISCA
327
DELISTED
International Speedway Corp
ISCA
$410K 0.01%
9,361
+60
GLPI icon
328
Gaming and Leisure Properties
GLPI
$11.9B
$409K 0.01%
11,624
-119
PENN icon
329
PENN Entertainment
PENN
$1.84B
$409K 0.01%
12,412
+89
AL icon
330
Air Lease Corp
AL
$7.14B
$408K 0.01%
8,887
-453
INTU icon
331
Intuit
INTU
$183B
$408K 0.01%
1,795
-165
RJF icon
332
Raymond James Financial
RJF
$32.2B
$408K 0.01%
6,651
+364
WRB icon
333
W.R. Berkley
WRB
$25.5B
$407K 0.01%
17,202
-1,469
NATI
334
DELISTED
National Instruments Corp
NATI
$407K 0.01%
8,417
-858
HTH icon
335
Hilltop Holdings
HTH
$2.13B
$406K 0.01%
20,150
+2,413
JBGS
336
JBG SMITH
JBGS
$1.05B
$406K 0.01%
11,021
+372
DDS icon
337
Dillards
DDS
$10.8B
$405K 0.01%
5,300
+768
UE icon
338
Urban Edge Properties
UE
$2.38B
$405K 0.01%
18,354
-422
AXE
339
DELISTED
Anixter International Inc
AXE
$405K 0.01%
5,754
-467
SYNT
340
DELISTED
Syntel Inc
SYNT
$405K 0.01%
9,879
-2,283
SMG icon
341
ScottsMiracle-Gro
SMG
$3.08B
$404K 0.01%
5,126
+352
URBN icon
342
Urban Outfitters
URBN
$6.9B
$402K 0.01%
9,840
+833
VAC icon
343
Marriott Vacations Worldwide
VAC
$1.84B
$402K 0.01%
3,594
+171
SHOS
344
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$402K 0.01%
141,077
-46,311
AFG icon
345
American Financial Group
AFG
$11.1B
$401K 0.01%
3,611
-132
DHI icon
346
D.R. Horton
DHI
$45.2B
$401K 0.01%
9,509
-266
MMI icon
347
Marcus & Millichap
MMI
$1.12B
$401K 0.01%
11,541
+1,103
ERIE icon
348
Erie Indemnity
ERIE
$15.1B
$400K 0.01%
3,137
-330
SLGN icon
349
Silgan Holdings
SLGN
$4.09B
$400K 0.01%
14,384
-653
LORL
350
DELISTED
Loral Space and Communications, Inc.
LORL
$400K 0.01%
8,805
-78
12 13
14
15 16