HK

Horizon Kinetics Portfolio holdings

AUM $2.96B
1-Year Est. Return 5.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.85%
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 8.77%
4 Consumer Discretionary 7.29%
5 Real Estate 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNDT icon
351
Conduent
CNDT
$232M
$399K 0.01%
17,719
-2,142
HST icon
352
Host Hotels & Resorts
HST
$12.7B
$399K 0.01%
18,924
-438
SPNT icon
353
SiriusPoint
SPNT
$2.35B
$399K 0.01%
30,673
+1,491
BKE icon
354
Buckle
BKE
$2.45B
$398K 0.01%
17,264
+2,036
CRR
355
DELISTED
Carbo Ceramics Inc.
CRR
$397K 0.01%
54,800
AMP icon
356
Ameriprise Financial
AMP
$46.4B
$396K 0.01%
2,681
DBRG icon
357
DigitalBridge
DBRG
$2.81B
$396K 0.01%
16,243
-295
ONIT
358
Onity Group
ONIT
$402M
$395K 0.01%
6,675
+532
MNST icon
359
Monster Beverage
MNST
$79.1B
$395K 0.01%
13,544
-1,076
VNO icon
360
Vornado Realty Trust
VNO
$5.99B
$395K 0.01%
5,406
-304
EQR icon
361
Equity Residential
EQR
$23.1B
$393K 0.01%
5,931
-653
HTLD icon
362
Heartland Express
HTLD
$778M
$393K 0.01%
19,940
-1,105
NOMD icon
363
Nomad Foods
NOMD
$1.8B
$393K 0.01%
19,403
-2,731
TCO
364
DELISTED
Taubman Centers Inc.
TCO
$393K 0.01%
6,570
-691
CNS icon
365
Cohen & Steers
CNS
$3.26B
$392K 0.01%
9,647
-90
WLK icon
366
Westlake Corp
WLK
$10.5B
$392K 0.01%
4,718
+973
BRO icon
367
Brown & Brown
BRO
$24.6B
$391K 0.01%
13,218
-1,208
WERN icon
368
Werner Enterprises
WERN
$2.05B
$391K 0.01%
11,049
+488
BEN icon
369
Franklin Resources
BEN
$13.4B
$389K 0.01%
12,786
+490
XRX icon
370
Xerox
XRX
$298M
$389K 0.01%
14,427
-631
DKS icon
371
Dick's Sporting Goods
DKS
$18.5B
$388K 0.01%
10,939
-303
ROL icon
372
Rollins
ROL
$30.2B
$388K 0.01%
14,396
-3,042
AMH icon
373
American Homes 4 Rent
AMH
$11.4B
$387K 0.01%
17,692
-1,657
MORN icon
374
Morningstar
MORN
$8.42B
$387K 0.01%
3,076
-83
PEGA icon
375
Pegasystems
PEGA
$8.38B
$386K 0.01%
12,338
-1,068
13 14
15
16 17