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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
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
BHC icon
501
Bausch Health
BHC
$1.89B
– –
-22,630
NGD
502
DELISTED
New Gold Inc
NGD
– –
0
OBE
503
Obsidian Energy
OBE
$739M
– –
-7,261
OPK icon
504
Opko Health
OPK
$1.07B
– –
-92,897
PCN
505
PIMCO Corporate & Income Strategy Fund
PCN
$873M
– –
-10,241
PZZA icon
506
Papa John's
PZZA
$1.07B
– –
-7,880
SBUX icon
507
Starbucks
SBUX
$117B
– –
-7,973
SEB icon
508
Seaboard Corp
SEB
$5.09B
– –
-150
SLV icon
509
iShares Silver Trust
SLV
$32.7B
– –
0
VOD icon
510
Vodafone
VOD
$35.8B
– –
-10,636
PTR
511
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-3,600
VTA
512
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-10,380
SOGO
513
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-15,331
CASM
514
DELISTED
CAS Medical Systems, Inc.
CASM
– –
-19,604
TFCFA
515
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-9,202
CVRR
516
DELISTED
CVR Refining, LP
CVRR
– –
-24,521
PRSS
517
DELISTED
CafePress Inc.
PRSS
– –
-14,740
BWP
518
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-14,373
GGP
519
DELISTED
GGP Inc.
GGP
– –
-28,286
MZF
520
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
– –
-12,779
KED
521
DELISTED
Kayne Anderson Energy
KED
– –
-365,455
VXX
522
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
HRG
523
DELISTED
HRG Group, Inc.
HRG
– –
-32,022
WT icon
524
WisdomTree
WT
$2.75B
– –
-53,478
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