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
$2.96B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.3M
3
+$10.8M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.28M
5
FNV icon
Franco-Nevada
FNV
+$5.18M

Top Sells

1
+$26.7M
2
+$16.6M
3
+$11.7M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$11.3M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$11.1M

Sector Composition

1 Energy 39.42%
2 Financials 11.35%
3 Communication Services 8.6%
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 0.17%
129,099
-20,368
VXF icon
52
Vanguard Extended Market ETF
VXF
$24.8B
$5.28M 0.17%
+52,921
BATRK icon
53
Atlanta Braves Holdings Series B
BATRK
$2.5B
$5.16M 0.17%
207,343
-15,033
PTEN icon
54
Patterson-UTI
PTEN
$2.2B
$5.05M 0.17%
488,263
-140
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$700B
$4.96M 0.16%
19,830
+18,556
PFN
56
PIMCO Income Strategy Fund II
PFN
$701M
$4.89M 0.16%
513,559
-6,626
QVCGA
57
QVC Group Inc Series A
QVCGA
$75.1M
$4.83M 0.16%
5,101
-681
VOO icon
58
Vanguard S&P 500 ETF
VOO
$802B
$4.79M 0.16%
20,833
+5,200
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$35.1B
$4.68M 0.15%
93,288
+81,562
NTG
60
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4.55M 0.15%
37,142
-3,455
V icon
61
Visa
V
$645B
$4.49M 0.15%
34,058
+804
KYN icon
62
Kayne Anderson Energy Infrastructure Fund
KYN
$2.1B
$4.36M 0.14%
316,561
-28,855
BCPC
63
Balchem Corp
BCPC
$5.06B
$4.29M 0.14%
54,704
MSGN
64
DELISTED
MSG Networks Inc.
MSGN
$4.28M 0.14%
181,493
-12,375
ICE icon
65
Intercontinental Exchange
ICE
$89.7B
$4.26M 0.14%
56,540
+6,490
Y
66
DELISTED
Alleghany Corp
Y
$4.11M 0.13%
+6,600
APYX icon
67
Apyx Medical
APYX
$164M
$3.98M 0.13%
615,000
MSB
68
Mesabi Trust
MSB
$428M
$3.94M 0.13%
166,508
+116,083
ESI icon
69
Element Solutions
ESI
$6.27B
$3.82M 0.12%
369,980
-90,411
WMB icon
70
Williams Companies
WMB
$74.4B
$3.68M 0.12%
166,734
-7,036
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.67M 0.12%
12
VNOM icon
72
Viper Energy
VNOM
$6.15B
$3.66M 0.12%
140,402
+28,218
MRK icon
73
Merck
MRK
$260B
$3.56M 0.12%
48,900
-703
CTR
74
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$3.38M 0.11%
86,786
-14,968
PARA
75
DELISTED
Paramount Global Class B
PARA
$3.33M 0.11%
76,178
-7,786
1 2
3
4 5