HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
This Quarter Return
+11.35%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$3.4B
(+14%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
519
New
12
Increased
104
Reduced
296
Closed
25
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$184M |
| 2 |
Texas Pacific Land
TPL
|
$17.9M |
| 3 |
Civeo
CVEO
|
$14.4M |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$4.58M |
| 5 |
KED
Kayne Anderson Energy
KED
|
$2.24M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$6.04M |
| 2 |
Howard Hughes
HHH
|
$5.52M |
| 3 |
Newell Brands
NWL
|
$5.45M |
| 4 |
Icahn Enterprises
IEP
|
$5.36M |
| 5 |
Enovis
ENOV
|
$4.33M |
Sector Composition
| 1 | Energy | 27.51% |
| 2 | Communication Services | 15.82% |
| 3 | Real Estate | 9.62% |
| 4 | Financials | 9.37% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$724B
| $3.85M | 0.11% |
16,681
-690
| -4% | -$159K |
|
|
PFL
77
PIMCO Income Strategy Fund
PFL
$383M
| $3.78M | 0.11% |
311,926
-29,044
| -9% | -$352K |
|
78
Kraft Heinz
KHC
$31.9B
| $3.67M | 0.11% |
47,250
-1,025
| -2% | -$79.5K |
|
|
GDL
79
GDL Fund
GDL
$96.2M
| $3.6M | 0.11% |
353,212
+45,685
| +15% | +$466K |
|
80
Tri Pointe Homes
TPH
$3.09B
| $3.6M | 0.11% |
260,372
-4,267
| -2% | -$58.9K |
|
81
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $3.56M | 0.1% |
140,129
-2,129
| -1% | -$54K |
|
82
Intercontinental Exchange
ICE
$100B
| $3.51M | 0.1% |
51,025
-1,125
| -2% | -$77.3K |
|
83
Philip Morris
PM
$254B
| $3.42M | 0.1% |
30,842
-4
| -0% | -$444 |
|
|
PCI
84
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.42M | 0.1% |
148,246
+16,334
| +12% | +$377K |
|
85
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.3M | 0.1% |
12
-1
| -8% | -$275K |
|
|
LEXEA
86
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.21M | 0.09% |
60,496
-2,576
| -4% | -$137K |
|
87
Johnson & Johnson
JNJ
$429B
| $3.2M | 0.09% |
24,618
+412
| +2% | +$53.6K |
|
88
Merck
MRK
$210B
| $3.13M | 0.09% |
48,869
-393
| -0.8% | -$25.2K |
|
89
Bristol-Myers Squibb
BMY
$96.7B
| $3.12M | 0.09% |
49,015
+25
| +0.1% | +$1.59K |
|
90
AbbVie
ABBV
$374B
| $2.95M | 0.09% |
33,199
-152
| -0.5% | -$13.5K |
|
|
CXE
91
MFS High Income Municipal Trust
CXE
$111M
| $2.93M | 0.09% |
559,361
+88,715
| +19% | +$465K |
|
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.84M | 0.08% |
27,000
| – | – |
|
93
Greenlight Captial
GLRE
$434M
| $2.82M | 0.08% |
130,339
-3,524
| -3% | -$76.3K |
|
94
Liberty Global Class C
LBTYK
$4.1B
| $2.78M | 0.08% |
85,122
-2,252
| -3% | -$73.6K |
|
|
GBL
95
DELISTED
GAMCO Investors, Inc.
GBL
| $2.78M | 0.08% |
93,238
-891
| -0.9% | -$26.5K |
|
96
Pfizer
PFE
$141B
| $2.68M | 0.08% |
74,956
+980
| +1% | +$35K |
|
97
Dorman Products
DORM
$4.85B
| $2.56M | 0.08% |
35,806
-400
| -1% | -$28.6K |
|
98
Royce Value Trust
RVT
$1.92B
| $2.56M | 0.08% |
162,169
+48,400
| +43% | +$764K |
|
99
eBay
EBAY
$41.2B
| $2.5M | 0.07% |
65,064
-1,493
| -2% | -$57.4K |
|
100
Danaher
DHR
$143B
| $2.48M | 0.07% |
28,908
-4,756
| -14% | -$408K |
|