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
CASM
501
DELISTED
CAS Medical Systems, Inc.
CASM
– –
-19,604
TFCFA
502
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-9,202
CVRR
503
DELISTED
CVR Refining, LP
CVRR
– –
-24,521
BHC icon
504
Bausch Health
BHC
$2.1B
– –
-22,630
DMLP icon
505
Dorchester Minerals
DMLP
$1.22B
– –
-44,600
EGY icon
506
Vaalco Energy
EGY
$510M
– –
-43,141
NGD
507
New Gold Inc
NGD
$9.95B
– –
0
OBE
508
Obsidian Energy
OBE
$487M
– –
-7,261
OPK icon
509
Opko Health
OPK
$983M
– –
-92,897
PCN
510
PIMCO Corporate & Income Strategy Fund
PCN
$915M
– –
-10,241
PG icon
511
Procter & Gamble
PG
$342B
– –
-3,273
PZZA icon
512
Papa John's
PZZA
$1.17B
– –
-7,880
SBUX icon
513
Starbucks
SBUX
$108B
– –
-7,973
SEB icon
514
Seaboard Corp
SEB
$4.73B
– –
-150
SLV icon
515
iShares Silver Trust
SLV
$60.5B
– –
0
VOD icon
516
Vodafone
VOD
$34.1B
– –
-10,636
PRSS
517
DELISTED
CafePress Inc.
PRSS
– –
-14,740
NTG.RT
518
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
– –
-108,391
BWP
519
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-14,373
GGP
520
DELISTED
GGP Inc.
GGP
– –
-28,286
MZF
521
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
– –
-12,779
KED
522
DELISTED
Kayne Anderson Energy
KED
– –
-365,455
VXX
523
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
HRG
524
DELISTED
HRG Group, Inc.
HRG
– –
-32,022
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