HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
This Quarter Return
+4.25%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.41B
AUM Growth
+$6.08M
(+0.18%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
510
New
18
Increased
90
Reduced
292
Closed
15
Top Buys
| 1 |
CME Group
CME
|
$29.9M |
| 2 |
Cboe Global Markets
CBOE
|
$19.3M |
| 3 |
Texas Pacific Land
TPL
|
$9.07M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$6.45M |
| 5 |
Royce Value Trust
RVT
|
$4.45M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$32.3M |
| 2 |
Wendy's
WEN
|
$12.2M |
| 3 |
Howard Hughes
HHH
|
$10.2M |
| 4 |
Newell Brands
NWL
|
$9.59M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$6.93M |
Sector Composition
| 1 | Energy | 29.68% |
| 2 | Communication Services | 13.68% |
| 3 | Financials | 11.15% |
| 4 | Real Estate | 10.28% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enovis
ENOV
$1.75B
| $7.35M | 0.22% |
107,748
-98,029
| -48% | -$6.69M |
|
|
FCE.A
52
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.24M | 0.21% |
300,447
-6,313
| -2% | -$152K |
|
|
53
Royce Value Trust
RVT
$1.92B
| $7.07M | 0.21% |
437,436
+275,267
| +170% | +$4.45M |
|
54
PayPal
PYPL
$66.5B
| $6.96M | 0.2% |
94,584
-2,612
| -3% | -$192K |
|
|
JMF
55
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $6.63M | 0.19% |
582,123
-56,459
| -9% | -$643K |
|
56
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $6.47M | 0.19% |
470,759
+47,158
| +11% | +$648K |
|
|
57
Vanguard Extended Market ETF
VXF
$23.7B
| $6.45M | 0.19% |
+57,686
| New | +$6.45M |
|
|
PFN
58
PIMCO Income Strategy Fund II
PFN
$708M
| $6.02M | 0.18% |
577,511
-6,423
| -1% | -$67K |
|
59
Williams Companies
WMB
$70.5B
| $5.99M | 0.18% |
196,466
-7,352
| -4% | -$224K |
|
60
Vanguard Total Stock Market ETF
VTI
$524B
| $5.94M | 0.17% |
43,263
-1,408
| -3% | -$193K |
|
|
KED
61
DELISTED
Kayne Anderson Energy
KED
| $5.82M | 0.17% |
334,243
-17,136
| -5% | -$298K |
|
|
DISCA
62
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.77M | 0.17% |
257,641
-99,148
| -28% | -$2.22M |
|
|
PARA
63
DELISTED
Paramount Global Class B
PARA
| $5.77M | 0.17% |
97,711
-117,425
| -55% | -$6.93M |
|
|
CTR
64
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $5.28M | 0.15% |
90,923
-6,615
| -7% | -$384K |
|
65
Element Solutions
ESI
$6.07B
| $4.88M | 0.14% |
491,508
-95,649
| -16% | -$949K |
|
66
Brookfield Infrastructure Partners
BIP
$14.2B
| $4.8M | 0.14% |
180,051
-2,688
| -1% | -$71.7K |
|
67
Tri Pointe Homes
TPH
$3.09B
| $4.65M | 0.14% |
259,640
-732
| -0.3% | -$13.1K |
|
68
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $4.49M | 0.13% |
202,184
-53,836
| -21% | -$1.2M |
|
|
MSGN
69
DELISTED
MSG Networks Inc.
MSGN
| $4.45M | 0.13% |
219,582
-16,427
| -7% | -$333K |
|
|
PBT
70
Permian Basin Royalty Trust
PBT
$807M
| $4.38M | 0.13% |
493,553
+11
| +0% | +$98 |
|
|
CEM
71
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $4.35M | 0.13% |
56,978
-6,514
| -10% | -$497K |
|
72
Par Pacific Holdings
PARR
$1.78B
| $4.1M | 0.12% |
212,870
-15,358
| -7% | -$296K |
|
73
Visa
V
$681B
| $4.1M | 0.12% |
35,988
-3,030
| -8% | -$345K |
|
74
Vanguard S&P 500 ETF
VOO
$724B
| $4.04M | 0.12% |
16,478
-203
| -1% | -$49.8K |
|
75
CACI
CACI
$10.3B
| $3.87M | 0.11% |
29,200
| – | – |
|