HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
This Quarter Return
+9.61%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$4.06B
AUM Growth
+$4.06B
(+6.6%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
527
New
17
Increased
124
Reduced
241
Closed
25
Top Buys
| 1 |
CACI
CACI
|
$18.3M |
| 2 |
Saic
SAIC
|
$17.8M |
| 3 |
Civeo
CVEO
|
$11.6M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$6.17M |
| 5 |
Cboe Global Markets
CBOE
|
$2.68M |
Top Sells
| 1 |
Wendy's
WEN
|
$17.1M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$9.96M |
| 3 |
Icahn Enterprises
IEP
|
$7.96M |
| 4 |
Mammoth Energy Services
TUSK
|
$7.92M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enovis
ENOV
$1.75B
| $6.39M | 0.16% |
177,087
-4,406
| -2% | -$159K |
|
|
QVCGA
52
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $6.23M | 0.15% |
280,702
-15,052
| -5% | -$335K |
|
|
53
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $6.17M | 0.15% |
+345,416
| New | +$6.17M |
|
|
BCPC
54
Balchem Corporation
BCPC
$5.21B
| $6.13M | 0.15% |
54,704
-12,283
| -18% | -$1.38M |
|
55
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $6.06M | 0.15% |
222,376
-5,096
| -2% | -$139K |
|
|
CTR
56
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $5.78M | 0.14% |
508,770
+24,465
| +5% | +$278K |
|
57
Element Solutions
ESI
$6.07B
| $5.74M | 0.14% |
460,391
-10,055
| -2% | -$125K |
|
|
JMF
58
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $5.61M | 0.14% |
506,648
-27,013
| -5% | -$299K |
|
|
CLR
59
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.5M | 0.13% |
80,592
-3,012
| -4% | -$206K |
|
|
PFN
60
PIMCO Income Strategy Fund II
PFN
$708M
| $5.49M | 0.13% |
520,185
-2,342
| -0.4% | -$24.7K |
|
|
MSGN
61
DELISTED
MSG Networks Inc.
MSGN
| $5M | 0.12% |
193,868
-9,877
| -5% | -$255K |
|
62
Visa
V
$681B
| $4.99M | 0.12% |
33,254
+1,630
| +5% | +$245K |
|
63
Vanguard Total Stock Market ETF
VTI
$524B
| $4.89M | 0.12% |
32,683
-368
| -1% | -$55.1K |
|
|
PARA
64
DELISTED
Paramount Global Class B
PARA
| $4.82M | 0.12% |
83,964
-255
| -0.3% | -$14.7K |
|
65
Williams Companies
WMB
$70.5B
| $4.73M | 0.12% |
173,770
-8,685
| -5% | -$236K |
|
66
Viper Energy
VNOM
$6.43B
| $4.72M | 0.11% |
112,184
+10,830
| +11% | +$456K |
|
67
BGC Group
BGC
$4.64B
| $4.66M | 0.11% |
394,448
-90,858
| -19% | -$1.07M |
|
68
Apyx Medical
APYX
$71.9M
| $4.37M | 0.11% |
615,000
| – | – |
|
69
Vanguard S&P 500 ETF
VOO
$724B
| $4.18M | 0.1% |
15,633
+225
| +1% | +$60.1K |
|
70
Brookfield Infrastructure Partners
BIP
$14.2B
| $3.91M | 0.1% |
98,003
-3,449
| -3% | -$138K |
|
|
CEM
71
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.89M | 0.09% |
267,847
-6,645
| -2% | -$96.6K |
|
|
PBT
72
Permian Basin Royalty Trust
PBT
$807M
| $3.88M | 0.09% |
487,125
-3,055
| -0.6% | -$24.3K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.84M | 0.09% |
12
| – | – |
|
74
Intercontinental Exchange
ICE
$100B
| $3.75M | 0.09% |
50,050
-1,000
| -2% | -$74.9K |
|
75
Copart
CPRT
$46.5B
| $3.71M | 0.09% |
72,000
| – | – |
|