HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
This Quarter Return
+4.21%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$3.11B
(+0.85%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
523
New
18
Increased
118
Reduced
279
Closed
19
Top Buys
| 1 |
Civeo
CVEO
|
$24.4M |
| 2 |
AMC Networks
AMCX
|
$11.6M |
| 3 |
Texas Pacific Land
TPL
|
$8.18M |
| 4 |
Franco-Nevada
FNV
|
$5.38M |
| 5 |
Black Stone Minerals
BSM
|
$2.92M |
Top Sells
| 1 |
Wendy's
WEN
|
$17.1M |
| 2 |
Howard Hughes
HHH
|
$10.4M |
| 3 |
Cboe Global Markets
CBOE
|
$8.88M |
| 4 |
Tri Pointe Homes
TPH
|
$7.16M |
| 5 |
Newell Brands
NWL
|
$6.46M |
Sector Composition
| 1 | Energy | 22.09% |
| 2 | Communication Services | 17.54% |
| 3 | Real Estate | 11.65% |
| 4 | Financials | 10.34% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Interparfums
IPAR
$3.65B
| $8.04M | 0.25% |
219,978
-1,037
| -0.5% | -$37.9K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $7.68M | 0.24% |
9,255
-2,231
| -19% | -$1.85M |
|
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.47M | 0.24% |
8,816
-2,097
| -19% | -$1.78M |
|
|
QVCGA
54
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $7.34M | 0.23% |
366,595
-129,210
| -26% | -$2.59M |
|
|
55
Tri Pointe Homes
TPH
$3.09B
| $7.04M | 0.22% |
561,766
-571,109
| -50% | -$7.16M |
|
56
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7M | 0.22% |
28
| – | – |
|
57
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $6.59M | 0.21% |
278,782
-23,594
| -8% | -$558K |
|
|
PFN
58
PIMCO Income Strategy Fund II
PFN
$708M
| $6.53M | 0.21% |
650,161
-740
| -0.1% | -$7.44K |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $6.33M | 0.2% |
64,809
-3,330
| -5% | -$325K |
|
60
Williams Companies
WMB
$70.5B
| $6.28M | 0.2% |
212,084
-8,110
| -4% | -$240K |
|
61
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $6.12M | 0.19% |
458,127
+5,981
| +1% | +$79.9K |
|
62
Visa
V
$681B
| $6.12M | 0.19% |
68,864
| – | – |
|
|
MSGN
63
DELISTED
MSG Networks Inc.
MSGN
| $5.54M | 0.18% |
237,437
-10,775
| -4% | -$252K |
|
64
Vanguard Total Stock Market ETF
VTI
$524B
| $5.45M | 0.17% |
44,910
-17,775
| -28% | -$2.16M |
|
|
TYG
65
Tortoise Energy Infrastructure Corp
TYG
$736M
| $5.38M | 0.17% |
154,126
-3,582
| -2% | -$125K |
|
66
Exxon Mobil
XOM
$477B
| $5.38M | 0.17% |
65,542
-1,833
| -3% | -$150K |
|
67
MGM Resorts International
MGM
$10.4B
| $4.95M | 0.16% |
180,710
-4,500
| -2% | -$123K |
|
|
CTR
68
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $4.89M | 0.15% |
358,226
+14,024
| +4% | +$191K |
|
|
CEM
69
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $4.73M | 0.15% |
282,690
+3,204
| +1% | +$53.6K |
|
70
Loews
L
$20.1B
| $4.68M | 0.15% |
100,107
-1,471
| -1% | -$68.8K |
|
71
Kraft Heinz
KHC
$31.9B
| $4.51M | 0.14% |
49,670
-3,392
| -6% | -$308K |
|
72
Par Pacific Holdings
PARR
$1.78B
| $4.45M | 0.14% |
269,976
-39,471
| -13% | -$651K |
|
73
Brookfield Infrastructure Partners
BIP
$14.2B
| $4.45M | 0.14% |
115,123
-1,679
| -1% | -$64.9K |
|
74
PayPal
PYPL
$66.5B
| $4.37M | 0.14% |
101,570
-1,758
| -2% | -$75.6K |
|
|
PKO
75
DELISTED
Pimco Income Opportunity Fund
PKO
| $4.3M | 0.14% |
173,061
-8,280
| -5% | -$206K |
|