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Horizon Kinetics Portfolio holdings

AUM $3.06B
1-Year Est. Return 5.37%
This Fund
S&P 500
This Quarter Est. Return
+9.74%
1 Year Est. Return
+5.37%
3 Year Est. Return
+65.64%
5 Year Est. Return
+75.06%
10 Year Est. Return
–
AUM
$4.11B
AUM Growth
+$213M
Cap. Flow
-$114M
Cap. Flow %
-2.77%
Top 10 Hldgs %
65.69%
Holding
528
New
18
Increased
123
Reduced
244
Closed
25

Top Buys

Rank Stock Value
1
SAIC icon
Saic
SAIC
+$18.8M
2
CACI icon
CACI
CACI
+$18.3M
3
CVEO icon
Civeo
CVEO
+$11M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$6.44M
5
CBOE icon
Cboe Global Markets
CBOE
+$2.82M

Top Sells

Rank Stock Value
1
WEN icon
Wendy's
WEN
+$17.4M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$9.6M
3
TUSK icon
Mammoth Energy Services
TUSK
+$8.97M
4
IEP icon
Icahn Enterprises
IEP
+$8.35M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.61M

Sector Composition

Rank Sector Weight
1 Energy 44.14%
2 Communication Services 13.23%
3 Miscellaneous 10.53%
4 Financials 9.46%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAM icon
401
Boston Beer
SAM
$1.76B
$367K 0.01%
1,276
-151
-11% -$45.3K
NVO
402
Novo Nordisk
NVO
$188B
$365K 0.01%
15,480
– –
WPP icon
403
WPP
WPP
$5.57B
$364K 0.01%
4,967
– –
TSLA icon
404
Tesla
TSLA
$1.41T
$363K 0.01%
20,580
+3,990
+24% +$83.1K
ABB
405
DELISTED
ABB Ltd
ABB
$363K 0.01%
15,350
+800
+5% +$18.3K
IIJI
406
DELISTED
Internet Initiative Japan Inc
IIJI
$361K 0.01%
35,769
+6
+0% +$60
MPC icon
407
Marathon Petroleum
MPC
$115B
$358K 0.01%
4,474
– –
SYK icon
408
Stryker
SYK
$108B
$355K 0.01%
2,000
– –
ISRG icon
409
Intuitive Surgical
ISRG
$133B
$351K 0.01%
1,836
+522
+40% +$92.7K
BABA icon
410
Alibaba
BABA
$272B
$346K 0.01%
2,098
+404
+24% +$71.5K
NVDA icon
411
NVIDIA
NVDA
$5.12T
$340K 0.01%
48,360
+1,760
+4% +$11.4K
WWE
412
DELISTED
World Wrestling Entertainment
WWE
$339K 0.01%
3,500
-700
-17% -$57.9K
NBO
413
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$339K 0.01%
29,716
– –
KMB icon
414
Kimberly-Clark
KMB
$32.8B
$337K 0.01%
2,966
+150
+5% +$16.8K
NOC icon
415
Northrop Grumman
NOC
$75.5B
$334K 0.01%
1,052
– –
SHLD
416
DELISTED
Sears Holding Corporation
SHLD
$325K 0.01%
335,281
+175,362
+110% +$292K
USB icon
417
US Bancorp
USB
$96.9B
$318K 0.01%
6,020
-660
-10% -$35K
EVV
418
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$310K 0.01%
24,445
+4
+0% +$51
INDP icon
419
Indaptus Therapeutics
INDP
$485M
$310K 0.01%
24
– –
PFO
420
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$115M
$309K 0.01%
26,520
-574
-2% -$6.64K
BBU
421
DELISTED
Brookfield Business Partners
BBU
$304K 0.01%
10,344
-311
-3% -$8.29K
RTX icon
422
RTX Corp
RTX
$263B
$303K 0.01%
3,448
– –
INGR icon
423
Ingredion
INGR
$6.25B
$302K 0.01%
2,875
– –
MYN icon
424
BlackRock MuniYield New York Quality Fund
MYN
$346M
$299K 0.01%
25,989
– –
TDAY
425
USA Today Co
TDAY
$966M
$294K 0.01%
18,709
-2,080
-10% -$34.9K
15 16
17
18 19

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Horizon Kinetics's Q3 2018 Portfolio in Review

As of Q3 2018, Horizon Kinetics held 528 positions worth $4.11B, up 5.5% from $3.9B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Horizon Kinetics's Q3 2018 filing shows 18 new, 123 increased, 244 reduced and 25 closed positions. Its largest new stake was Saic: 221,072 shares worth $17.8M. The largest sale was Wendy's, an estimated $17.4M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 39% a quarter earlier, followed by Communication Services and Miscellaneous.

  • Horizon Kinetics's largest Q3 2018 buy was Saic: 221,072 shares worth $17.8M.
  • Horizon Kinetics added most to CACI in Q3 2018, an estimated $18.3M increase.
  • Horizon Kinetics's biggest Q3 2018 reduction was Wendy's, cutting an estimated $17.4M.
  • Horizon Kinetics fully exited Kayne Anderson Energy in Q3 2018, selling an estimated $6.36M.
  • Horizon Kinetics's ten largest holdings make up 66% of its $4.11B portfolio in Q3 2018.
  • Horizon Kinetics opened 18 new positions and closed 25 in Q3 2018.
  • Horizon Kinetics's portfolio value rose 5.5% quarter-over-quarter to $4.11B.

Based on Horizon Kinetics's 13F filing for Q3 2018, filed 14 Nov 2018.