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
$2.96B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.3M
3
+$10.8M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.28M
5
FNV icon
Franco-Nevada
FNV
+$5.18M

Top Sells

1
+$26.7M
2
+$16.6M
3
+$11.7M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$11.3M
5
LBRDK icon
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 Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$499B
$3.23M 0.11%
25,004
+1,203
NBB icon
77
Nuveen Taxable Municipal Income Fund
NBB
$479M
$3.17M 0.1%
163,678
+44,582
JMF
78
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$3.13M 0.1%
385,003
-121,645
PRFZ icon
79
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.61B
$3.1M 0.1%
+136,500
CLR
80
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.06M 0.1%
76,057
-4,535
PFE icon
81
Pfizer
PFE
$146B
$2.91M 0.09%
70,206
+681
PKO
82
DELISTED
Pimco Income Opportunity Fund
PKO
$2.89M 0.09%
113,766
-1,247
BIP icon
83
Brookfield Infrastructure Partners
BIP
$16.7B
$2.84M 0.09%
137,978
-26,667
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$2.79M 0.09%
54,000
PBT
85
Permian Basin Royalty Trust
PBT
$832M
$2.77M 0.09%
469,435
-17,690
ABBV icon
86
AbbVie
ABBV
$402B
$2.73M 0.09%
29,609
+266
ENOV icon
87
Enovis
ENOV
$1.73B
$2.7M 0.09%
74,976
-27,912
GBL
88
DELISTED
GAMCO Investors, Inc.
GBL
$2.67M 0.09%
157,980
+75,559
CEM
89
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.67M 0.09%
51,264
-2,305
L icon
90
Loews
L
$22.3B
$2.61M 0.09%
57,334
-8,517
PFL
91
PIMCO Income Strategy Fund
PFL
$383M
$2.58M 0.08%
237,540
-4,658
CXE
92
MFS High Income Municipal Trust
CXE
$117M
$2.56M 0.08%
553,199
DISCK
93
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.52M 0.08%
109,095
-4,237
BA icon
94
Boeing
BA
$144B
$2.49M 0.08%
7,724
+37
BMY icon
95
Bristol-Myers Squibb
BMY
$100B
$2.35M 0.08%
45,199
+234
LLY icon
96
Eli Lilly
LLY
$963B
$2.23M 0.07%
19,254
-2,000
NVS icon
97
Novartis
NVS
$250B
$2.22M 0.07%
28,885
-229
DORM icon
98
Dorman Products
DORM
$4.04B
$2.15M 0.07%
23,906
-10,000
CSCO icon
99
Cisco
CSCO
$304B
$2.1M 0.07%
48,422
-4,508
BATRA icon
100
Atlanta Braves Holdings Series A
BATRA
$2.74B
$2.06M 0.07%
82,583
-4,687
2 3
4
5 6