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
PEGA icon
376
Pegasystems
PEGA
$7.18B
$386K 0.01%
12,338
-1,068
BRKR icon
377
Bruker
BRKR
$5.14B
$385K 0.01%
11,503
-1,402
SRG
378
Seritage Growth Properties
SRG
$160M
$385K 0.01%
8,102
-1,215
PSMT icon
379
Pricesmart
PSMT
$4.58B
$384K 0.01%
4,743
+169
AMKR icon
380
Amkor Technology
AMKR
$10.6B
$383K 0.01%
51,862
+6,689
ARCC icon
381
Ares Capital
ARCC
$12.8B
$381K 0.01%
22,185
+5,000
RRR icon
382
Red Rock Resorts
RRR
$3.42B
$381K 0.01%
14,279
+2,483
NAV
383
DELISTED
Navistar International
NAV
$381K 0.01%
9,885
+13
MHK icon
384
Mohawk Industries
MHK
$6.3B
$380K 0.01%
2,167
+214
ASPS icon
385
Altisource Portfolio Solutions
ASPS
$74.1M
$380K 0.01%
1,475
-192
NVG icon
386
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$380K 0.01%
26,128
VIRT icon
387
Virtu Financial
VIRT
$3.39B
$380K 0.01%
18,581
+4,970
MZTI
388
The Marzetti Company
MZTI
$4.15B
$378K 0.01%
2,534
-521
JWN
389
DELISTED
Nordstrom
JWN
$378K 0.01%
6,312
-1,630
CTAS icon
390
Cintas
CTAS
$77.7B
$377K 0.01%
7,620
-976
DAL icon
391
Delta Air Lines
DAL
$38.4B
$373K 0.01%
6,450
ATCO
392
DELISTED
Atlas Corp.
ATCO
$373K 0.01%
44,760
-2,127
SPY icon
393
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$370K 0.01%
1,274
+141
SPB icon
394
Spectrum Brands
SPB
$1.71B
$369K 0.01%
+4,943
TWNK
395
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$368K 0.01%
33,238
+2,660
CSWC icon
396
Capital Southwest
CSWC
$1.29B
$367K 0.01%
19,300
SAM icon
397
Boston Beer
SAM
$2.42B
$367K 0.01%
1,276
-151
NVO icon
398
Novo Nordisk
NVO
$169B
$365K 0.01%
15,480
WPP icon
399
WPP
WPP
$3.38B
$364K 0.01%
4,967
TSLA icon
400
Tesla
TSLA
$1.47T
$363K 0.01%
20,580
+3,990
14 15
16
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