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Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Est. Return
5.37%
This Fund
S&P 500
This Quarter
Est. Return
-20.73%
1 Year Est. Return
+5.37%
3 Year Est. Return
+65.64%
5 Year Est. Return
+75.06%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
-$1.1B
(-27%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
516
New
13
Increased
126
Reduced
255
Closed
43
Top Buys
| 1 |
Cheniere Energy
LNG
|
+$15.1M |
| 2 |
CACI
CACI
|
+$13.4M |
| 3 |
GE Aerospace
GE
|
+$13.4M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$5.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$26.6M |
| 2 |
Howard Hughes
HHH
|
+$18.5M |
| 3 |
Texas Pacific Land
TPL
|
+$14M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$12.3M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$12.2M |
Sector Composition
| 1 | Energy | 39.42% |
| 2 | Financials | 11.35% |
| 3 | Communication Services | 8.81% |
| 4 | Real Estate | 6.9% |
| 5 | Materials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$474B
| $14.2M | 0.48% |
75,468
-1,338
| -2% | -$266K |
|
27
Saic
SAIC
$4.86B
| $14.2M | 0.48% |
223,157
+2,085
| +0.9% | +$145K |
|
|
OAK
28
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $14.1M | 0.48% |
354,607
+46,765
| +15% | +$1.92M |
|
29
Navigator Holdings
NVGS
$1.31B
| $14M | 0.47% |
1,488,287
-169,021
| -10% | -$1.95M |
|
|
DSL
30
DoubleLine Income Solutions Fund
DSL
$1.23B
| $13.7M | 0.46% |
790,143
-92,963
| -11% | -$1.73M |
|
|
DISH
31
DELISTED
DISH Network Corp.
DISH
| $13.7M | 0.46% |
547,131
-106,700
| -16% | -$3.35M |
|
32
Interparfums
IPAR
$3.86B
| $13.5M | 0.46% |
206,061
-1,341
| -0.6% | -$80.5K |
|
|
ECHO
33
EchoStar
ECHO
$27.5B
| $13.5M | 0.46% |
454,068
-71,517
| -14% | -$2.36M |
|
34
Equity Lifestyle Properties
ELS
$12.4B
| $12.6M | 0.43% |
260,074
-4,102
| -2% | -$198K |
|
35
Liberty Media Series C
FWONK
$25.2B
| $12.4M | 0.42% |
417,374
-15,840
| -4% | -$492K |
|
|
36
GE Aerospace
GE
$375B
| $11.5M | 0.39% |
317,516
+296,375
| +1,402% | +$13.4M |
|
|
SAND
37
DELISTED
Sandstorm Gold
SAND
| $10.1M | 0.34% |
2,189,507
-13,603
| -0.6% | -$55.3K |
|
38
Liberty Broadband Class A
LBRDA
$4.44B
| $8.65M | 0.29% |
120,534
-31,217
| -21% | -$2.51M |
|
|
DBL
39
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $8.53M | 0.29% |
450,177
+40,026
| +10% | +$776K |
|
40
Liberty Media Series A
FWONA
$23.1B
| $8.31M | 0.28% |
292,014
-7,456
| -2% | -$220K |
|
41
Alphabet (Google) Class A
GOOGL
$4.55T
| $7.58M | 0.26% |
145,120
+340
| +0.2% | +$18.4K |
|
42
PIMCO Dynamic Income Fund
PDI
$7.55B
| $7.5M | 0.25% |
256,997
-5,707
| -2% | -$177K |
|
|
43
Alphabet (Google) Class C
GOOG
$4.54T
| $7.44M | 0.25% |
143,720
-5,520
| -4% | -$295K |
|
44
PayPal
PYPL
$48.9B
| $7.35M | 0.25% |
87,363
-1,589
| -2% | -$132K |
|
45
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
| $7.04M | 0.24% |
571,514
-463
| -0.1% | -$5.68K |
|
46
Black Stone Minerals
BSM
$3.01B
| $7.03M | 0.24% |
453,978
-20,651
| -4% | -$349K |
|
47
ExxonMobil
XOM
$595B
| $6.84M | 0.23% |
100,315
-907
| -0.9% | -$71.2K |
|
48
Vanguard Total Stock Market ETF
VTI
$668B
| $6.53M | 0.22% |
51,159
+18,476
| +57% | +$2.55M |
|
49
Las Vegas Sands
LVS
$29.4B
| $6.43M | 0.22% |
123,544
-28,283
| -19% | -$1.53M |
|
50
Warner Bros
WBD
$68.2B
| $6.12M | 0.21% |
247,242
-2,537
| -1% | -$77.2K |
|
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