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
ABB
401
DELISTED
ABB Ltd
ABB
$363K 0.01%
15,350
+800
IIJI
402
DELISTED
Internet Initiative Japan Inc
IIJI
$361K 0.01%
35,769
+6
MPC icon
403
Marathon Petroleum
MPC
$57.3B
$358K 0.01%
4,474
SYK icon
404
Stryker
SYK
$136B
$355K 0.01%
2,000
ISRG icon
405
Intuitive Surgical
ISRG
$200B
$351K 0.01%
1,836
+522
BABA icon
406
Alibaba
BABA
$375B
$346K 0.01%
2,098
+404
NVDA icon
407
NVIDIA
NVDA
$4.46T
$340K 0.01%
48,360
+1,760
WWE
408
DELISTED
World Wrestling Entertainment
WWE
$339K 0.01%
3,500
-700
NBO
409
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$339K 0.01%
29,716
KMB icon
410
Kimberly-Clark
KMB
$34B
$337K 0.01%
2,966
+150
NOC icon
411
Northrop Grumman
NOC
$78.1B
$334K 0.01%
1,052
SHLD
412
DELISTED
Sears Holding Corporation
SHLD
$325K 0.01%
335,281
+175,362
USB icon
413
US Bancorp
USB
$80.4B
$318K 0.01%
6,020
-660
EVV
414
Eaton Vance Limited Duration Income Fund
EVV
$1.16B
$310K 0.01%
24,445
+4
INDP icon
415
Indaptus Therapeutics
INDP
$4.47M
$310K 0.01%
24
PFO
416
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$124M
$309K 0.01%
26,520
-574
BBU
417
Brookfield Business Partners
BBU
$3.11B
$304K 0.01%
10,344
-311
RTX icon
418
RTX Corp
RTX
$228B
$303K 0.01%
3,448
INGR icon
419
Ingredion
INGR
$6.77B
$302K 0.01%
2,875
MYN icon
420
BlackRock MuniYield New York Quality Fund
MYN
$387M
$299K 0.01%
25,989
TDAY
421
USA Today Co
TDAY
$784M
$294K 0.01%
18,709
-2,080
EFR
422
Eaton Vance Senior Floating-Rate Fund
EFR
$331M
$287K 0.01%
20,379
LMT icon
423
Lockheed Martin
LMT
$106B
$285K 0.01%
824
+40
NIQ
424
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$283K 0.01%
22,972
-385
CSX icon
425
CSX Corp
CSX
$68.3B
$279K 0.01%
11,316
-5,700
15 16
17
18 19