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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 | |
|---|---|---|---|---|---|---|
|
GLIBA
51
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $5.31M | 0.18% |
129,099
-20,368
| -14% | -$945K |
|
|
52
Vanguard Extended Market ETF
VXF
$30.7B
| $5.28M | 0.18% |
+52,921
| New | +$5.8M |
|
53
Atlanta Braves Holdings Series B
BATRK
$3.31B
| $5.16M | 0.17% |
207,343
-15,033
| -7% | -$380K |
|
54
Patterson-UTI
PTEN
$3.63B
| $5.05M | 0.17% |
488,263
-140
| -0% | -$2.06K |
|
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $4.96M | 0.17% |
19,830
+18,556
| +1,457% | +$5M |
|
|
PFN
56
PIMCO Income Strategy Fund II
PFN
$704M
| $4.89M | 0.17% |
513,559
-6,626
| -1% | -$65.8K |
|
|
QVCGA
57
DELISTED
QVC Group Inc Series A
QVCGA
| $4.83M | 0.16% |
5,101
-681
| -12% | -$716K |
|
58
Vanguard S&P 500 ETF
VOO
$985B
| $4.79M | 0.16% |
20,833
+5,200
| +33% | +$1.29M |
|
59
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $4.68M | 0.16% |
93,288
+81,562
| +696% | +$4.09M |
|
|
NTG
60
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $4.55M | 0.15% |
37,142
-3,455
| -9% | -$488K |
|
61
Visa
V
$684B
| $4.49M | 0.15% |
34,058
+804
| +2% | +$111K |
|
62
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $4.36M | 0.15% |
316,561
-28,855
| -8% | -$462K |
|
|
BCPC
63
Balchem Corp
BCPC
$5.21B
| $4.29M | 0.15% |
54,704
| – | – |
|
|
MSGN
64
DELISTED
MSG Networks Inc.
MSGN
| $4.28M | 0.14% |
181,493
-12,375
| -6% | -$316K |
|
65
Intercontinental Exchange
ICE
$79.3B
| $4.26M | 0.14% |
56,540
+6,490
| +13% | +$497K |
|
|
Y
66
DELISTED
Alleghany Corp
Y
| $4.11M | 0.14% |
+6,600
| New | +$4.07M |
|
67
Apyx Medical
APYX
$185M
| $3.98M | 0.13% |
615,000
| – | – |
|
|
MSB
68
Mesabi Trust
MSB
$337M
| $3.94M | 0.13% |
166,508
+116,083
| +230% | +$3.18M |
|
69
Element Solutions
ESI
$9.57B
| $3.82M | 0.13% |
369,980
-90,411
| -20% | -$996K |
|
70
Williams Companies
WMB
$91.8B
| $3.68M | 0.12% |
166,734
-7,036
| -4% | -$176K |
|
71
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.67M | 0.12% |
12
| – | – |
|
72
Viper Energy
VNOM
$8.4B
| $3.66M | 0.12% |
140,402
+28,218
| +25% | +$924K |
|
73
Merck
MRK
$306B
| $3.56M | 0.12% |
48,900
-703
| -1% | -$49.6K |
|
|
CTR
74
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $3.38M | 0.11% |
86,786
-14,968
| -15% | -$730K |
|
|
PARA
75
DELISTED
Paramount Global Class B
PARA
| $3.33M | 0.11% |
76,178
-7,786
| -9% | -$414K |
|
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