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
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
$13.5B
$409K 0.01%
11,624
-119
PENN icon
329
PENN Entertainment
PENN
$1.91B
$409K 0.01%
12,412
+89
AL icon
330
Air Lease Corp
AL
$7.23B
$408K 0.01%
8,887
-453
INTU icon
331
Intuit
INTU
$122B
$408K 0.01%
1,795
-165
RJF icon
332
Raymond James Financial
RJF
$28.8B
$408K 0.01%
6,651
+364
WRB icon
333
W.R. Berkley
WRB
$25.7B
$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
$2.07B
$406K 0.01%
20,150
+2,413
JBGS
336
JBG SMITH
JBGS
$845M
$406K 0.01%
11,021
+372
UE icon
337
Urban Edge Properties
UE
$2.59B
$405K 0.01%
18,354
-422
AXE
338
DELISTED
Anixter International Inc
AXE
$405K 0.01%
5,754
-467
DDS icon
339
Dillards
DDS
$9.09B
$405K 0.01%
5,300
+768
SYNT
340
DELISTED
Syntel Inc
SYNT
$405K 0.01%
9,879
-2,283
SMG icon
341
ScottsMiracle-Gro
SMG
$3.54B
$404K 0.01%
5,126
+352
URBN icon
342
Urban Outfitters
URBN
$5.69B
$402K 0.01%
9,840
+833
VAC icon
343
Marriott Vacations Worldwide
VAC
$2.23B
$402K 0.01%
3,594
+171
SHOS
344
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$402K 0.01%
141,077
-46,311
DHI icon
345
D.R. Horton
DHI
$40.7B
$401K 0.01%
9,509
-266
AFG icon
346
American Financial Group
AFG
$10.7B
$401K 0.01%
3,611
-132
MMI icon
347
Marcus & Millichap
MMI
$972M
$401K 0.01%
11,541
+1,103
ERIE icon
348
Erie Indemnity
ERIE
$12.9B
$400K 0.01%
3,137
-330
SLGN icon
349
Silgan Holdings
SLGN
$4.39B
$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