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Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Est. Return
5.37%
This Fund
S&P 500
This Quarter
Est. Return
-20.73%
1 Year Est. Return
+5.37%
3 Year Est. Return
+65.64%
5 Year Est. Return
+75.06%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
-$1.1B
(-27%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
516
New
13
Increased
126
Reduced
255
Closed
43
Top Buys
| 1 |
Cheniere Energy
LNG
|
+$15.1M |
| 2 |
CACI
CACI
|
+$13.4M |
| 3 |
GE Aerospace
GE
|
+$13.4M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$5.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$26.6M |
| 2 |
Howard Hughes
HHH
|
+$18.5M |
| 3 |
Texas Pacific Land
TPL
|
+$14M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$12.3M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$12.2M |
Sector Composition
| 1 | Energy | 39.42% |
| 2 | Financials | 11.35% |
| 3 | Communication Services | 8.81% |
| 4 | Real Estate | 6.9% |
| 5 | Materials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$604B
| $3.23M | 0.11% |
25,004
+1,203
| +5% | +$168K |
|
77
Nuveen Taxable Municipal Income Fund
NBB
$454M
| $3.17M | 0.11% |
163,678
+44,582
| +37% | +$856K |
|
|
JMF
78
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $3.13M | 0.11% |
385,003
-121,645
| -24% | -$1.16M |
|
79
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
| $3.1M | 0.1% |
+136,500
| New | +$3.47M |
|
|
CLR
80
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.06M | 0.1% |
76,057
-4,535
| -6% | -$232K |
|
81
Pfizer
PFE
$141B
| $2.91M | 0.1% |
70,206
+681
| +1% | +$28.3K |
|
|
PKO
82
DELISTED
Pimco Income Opportunity Fund
PKO
| $2.89M | 0.1% |
113,766
-1,247
| -1% | -$31.7K |
|
83
Brookfield Infrastructure Partners
BIP
$17.9B
| $2.84M | 0.1% |
137,978
-26,667
| -16% | -$608K |
|
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $2.79M | 0.09% |
54,000
| – | – |
|
|
PBT
85
Permian Basin Royalty Trust
PBT
$1.28B
| $2.77M | 0.09% |
469,435
-17,690
| -4% | -$125K |
|
86
AbbVie
ABBV
$436B
| $2.73M | 0.09% |
29,609
+266
| +0.9% | +$23.4K |
|
87
Enovis
ENOV
$1.49B
| $2.7M | 0.09% |
74,976
-27,912
| -27% | -$1.3M |
|
|
GBL
88
DELISTED
GAMCO Investors, Inc.
GBL
| $2.67M | 0.09% |
157,980
+75,559
| +92% | +$1.55M |
|
|
CEM
89
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.67M | 0.09% |
51,264
-2,305
| -4% | -$144K |
|
90
Loews
L
$23.3B
| $2.61M | 0.09% |
57,334
-8,517
| -13% | -$401K |
|
|
PFL
91
PIMCO Income Strategy Fund
PFL
$389M
| $2.58M | 0.09% |
237,540
-4,658
| -2% | -$51.3K |
|
|
CXE
92
DELISTED
MFS High Income Municipal Trust
CXE
| $2.56M | 0.09% |
553,199
| – | – |
|
|
DISCK
93
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.52M | 0.09% |
109,095
-4,237
| -4% | -$118K |
|
94
Boeing
BA
$173B
| $2.49M | 0.08% |
7,724
+37
| +0.5% | +$12.8K |
|
95
Bristol-Myers Squibb
BMY
$119B
| $2.35M | 0.08% |
45,199
+234
| +0.5% | +$12.6K |
|
96
Eli Lilly
LLY
$1.02T
| $2.23M | 0.08% |
19,254
-2,000
| -9% | -$223K |
|
97
Novartis
NVS
$289B
| $2.22M | 0.08% |
28,885
-229
| -0.8% | -$17.8K |
|
98
Dorman Products
DORM
$4.16B
| $2.15M | 0.07% |
23,906
-10,000
| -29% | -$799K |
|
99
Cisco
CSCO
$439B
| $2.1M | 0.07% |
48,422
-4,508
| -9% | -$206K |
|
100
Atlanta Braves Holdings Series A
BATRA
$3.65B
| $2.06M | 0.07% |
82,583
-4,687
| -5% | -$119K |
|
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