HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
This Quarter Return
-20.01%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(-27%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
516
New
13
Increased
127
Reduced
254
Closed
43
Top Buys
| 1 |
Cheniere Energy
LNG
|
$14.5M |
| 2 |
CACI
CACI
|
$11.3M |
| 3 |
GE Aerospace
GE
|
$10.8M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$5.28M |
| 5 |
Franco-Nevada
FNV
|
$5.18M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$26.7M |
| 2 |
Howard Hughes
HHH
|
$16.6M |
| 3 |
Texas Pacific Land
TPL
|
$11.7M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$11.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLIBA
51
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $5.31M | 0.17% |
129,099
-20,368
| -14% | -$838K |
|
|
52
Vanguard Extended Market ETF
VXF
$23.7B
| $5.28M | 0.17% |
+52,921
| New | +$5.28M |
|
53
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $5.16M | 0.17% |
207,343
-15,033
| -7% | -$374K |
|
54
Patterson-UTI
PTEN
$2.13B
| $5.05M | 0.17% |
488,263
-140
| -0% | -$1.45K |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.96M | 0.16% |
19,830
+18,556
| +1,457% | +$4.64M |
|
|
PFN
56
PIMCO Income Strategy Fund II
PFN
$708M
| $4.89M | 0.16% |
513,559
-6,626
| -1% | -$63.1K |
|
|
QVCGA
57
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $4.83M | 0.16% |
247,625
-33,077
| -12% | -$645K |
|
58
Vanguard S&P 500 ETF
VOO
$724B
| $4.79M | 0.16% |
20,833
+5,200
| +33% | +$1.2M |
|
59
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.68M | 0.15% |
93,288
+81,562
| +696% | +$4.09M |
|
|
NTG
60
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $4.55M | 0.15% |
371,418
-34,553
| -9% | -$423K |
|
61
Visa
V
$681B
| $4.49M | 0.15% |
34,058
+804
| +2% | +$106K |
|
62
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $4.36M | 0.14% |
316,561
-28,855
| -8% | -$397K |
|
|
BCPC
63
Balchem Corporation
BCPC
$5.21B
| $4.29M | 0.14% |
54,704
| – | – |
|
|
MSGN
64
DELISTED
MSG Networks Inc.
MSGN
| $4.28M | 0.14% |
181,493
-12,375
| -6% | -$292K |
|
65
Intercontinental Exchange
ICE
$100B
| $4.26M | 0.14% |
56,540
+6,490
| +13% | +$489K |
|
|
Y
66
DELISTED
Alleghany Corporation
Y
| $4.11M | 0.13% |
+6,600
| New | +$4.11M |
|
67
Apyx Medical
APYX
$71.9M
| $3.99M | 0.13% |
615,000
| – | – |
|
|
MSB
68
Mesabi Trust
MSB
$401M
| $3.95M | 0.13% |
166,508
+116,083
| +230% | +$2.75M |
|
69
Element Solutions
ESI
$6.07B
| $3.82M | 0.12% |
369,980
-90,411
| -20% | -$934K |
|
70
Williams Companies
WMB
$70.5B
| $3.68M | 0.12% |
166,734
-7,036
| -4% | -$155K |
|
71
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.67M | 0.12% |
12
| – | – |
|
72
Viper Energy
VNOM
$6.43B
| $3.66M | 0.12% |
140,402
+28,218
| +25% | +$735K |
|
73
Merck
MRK
$210B
| $3.57M | 0.12% |
46,660
-671
| -1% | -$51.3K |
|
|
CTR
74
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $3.39M | 0.11% |
433,932
-74,838
| -15% | -$584K |
|
|
PARA
75
DELISTED
Paramount Global Class B
PARA
| $3.33M | 0.11% |
76,178
-7,786
| -9% | -$340K |
|