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
$4.06B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$17.8M
3
+$11.6M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$6.17M
5
CBOE icon
Cboe Global Markets
CBOE
+$2.68M

Top Sells

1
+$17.1M
2
+$9.96M
3
+$7.96M
4
TUSK icon
Mammoth Energy Services
TUSK
+$7.92M
5
AMCX icon
AMC Networks
AMCX
+$7.77M

Sector Composition

1 Energy 44.57%
2 Financials 9.24%
3 Communication Services 8.57%
4 Consumer Discretionary 7.29%
5 Real Estate 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOV icon
51
Enovis
ENOV
$1.53B
$6.39M 0.16%
102,888
-2,559
QVCGA
52
QVC Group Inc Series A
QVCGA
$74.6M
$6.23M 0.15%
5,782
-311
KYN icon
53
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
$6.17M 0.15%
+345,416
BCPC
54
Balchem Corp
BCPC
$4.86B
$6.13M 0.15%
54,704
-12,283
BATRK icon
55
Atlanta Braves Holdings Series B
BATRK
$2.42B
$6.06M 0.15%
222,376
-5,096
CTR
56
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$5.78M 0.14%
101,754
+4,893
ESI icon
57
Element Solutions
ESI
$6.35B
$5.74M 0.14%
460,391
-10,055
JMF
58
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$5.61M 0.14%
506,648
-27,013
CLR
59
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.5M 0.13%
80,592
-3,012
PFN
60
PIMCO Income Strategy Fund II
PFN
$702M
$5.49M 0.13%
520,185
-2,342
MSGN
61
DELISTED
MSG Networks Inc.
MSGN
$5M 0.12%
193,868
-9,877
V icon
62
Visa
V
$628B
$4.99M 0.12%
33,254
+1,630
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$567B
$4.89M 0.12%
32,683
-368
PARA
64
DELISTED
Paramount Global Class B
PARA
$4.82M 0.12%
83,964
-255
WMB icon
65
Williams Companies
WMB
$75.6B
$4.72M 0.12%
173,770
-8,685
VNOM icon
66
Viper Energy
VNOM
$6.76B
$4.72M 0.11%
112,184
+10,830
BGC icon
67
BGC Group
BGC
$4.1B
$4.66M 0.11%
613,367
-141,284
APYX icon
68
Apyx Medical
APYX
$164M
$4.37M 0.11%
615,000
VOO icon
69
Vanguard S&P 500 ETF
VOO
$823B
$4.17M 0.1%
15,633
+225
BIP icon
70
Brookfield Infrastructure Partners
BIP
$16.2B
$3.91M 0.1%
164,645
-5,794
CEM
71
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$3.89M 0.09%
53,569
-1,329
PBT
72
Permian Basin Royalty Trust
PBT
$860M
$3.88M 0.09%
487,125
-3,055
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.84M 0.09%
12
ICE icon
74
Intercontinental Exchange
ICE
$89.2B
$3.75M 0.09%
50,050
-1,000
CPRT icon
75
Copart
CPRT
$37.2B
$3.71M 0.09%
288,000
1 2
3
4 5