HK

Horizon Kinetics Portfolio holdings

AUM $2.96B
1-Year Est. Return 5.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.37%
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
+$18.8M
2
+$18.3M
3
+$11M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$6.44M
5
CBOE icon
Cboe Global Markets
CBOE
+$2.82M

Top Sells

1
+$17.4M
2
+$9.6M
3
+$8.97M
4
IEP icon
Icahn Enterprises
IEP
+$8.35M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.61M

Sector Composition

1 Energy 44.57%
2 Financials 9.24%
3 Communication Services 8.77%
4 Consumer Discretionary 7.29%
5 Real Estate 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$286B
$3.36M 0.08%
49,603
DISCK
77
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.35M 0.08%
113,332
-3,768
L icon
78
Loews
L
$22.3B
$3.31M 0.08%
65,851
-2,457
NBD
79
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$3.3M 0.08%
150,855
+23,299
JNJ icon
80
Johnson & Johnson
JNJ
$582B
$3.29M 0.08%
23,801
-432
PKO
81
DELISTED
Pimco Income Opportunity Fund
PKO
$3.18M 0.08%
115,013
-3,878
PCI
82
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.96M 0.07%
122,949
-1,033
AAPL icon
83
Apple
AAPL
$3.67T
$2.95M 0.07%
52,196
-5,752
PFE icon
84
Pfizer
PFE
$151B
$2.91M 0.07%
69,525
-4,269
PFL
85
PIMCO Income Strategy Fund
PFL
$362M
$2.86M 0.07%
242,198
-11,091
BA icon
86
Boeing
BA
$165B
$2.86M 0.07%
7,687
-735
TUSK icon
87
Mammoth Energy Services
TUSK
$104M
$2.84M 0.07%
97,506
-272,191
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$2.8M 0.07%
54,000
BMY icon
89
Bristol-Myers Squibb
BMY
$120B
$2.79M 0.07%
44,965
-935
ABBV icon
90
AbbVie
ABBV
$388B
$2.77M 0.07%
29,343
-2,981
CXE
91
MFS High Income Municipal Trust
CXE
$121M
$2.73M 0.07%
553,199
-6,989
LEXEA
92
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2.62M 0.06%
55,744
-549
DORM icon
93
Dorman Products
DORM
$3.1B
$2.61M 0.06%
33,906
CSCO icon
94
Cisco
CSCO
$309B
$2.58M 0.06%
52,930
-215
PM icon
95
Philip Morris
PM
$272B
$2.53M 0.06%
31,007
+600
TPH icon
96
Tri Pointe Homes
TPH
$3.94B
$2.43M 0.06%
195,752
-46,639
SU icon
97
Suncor Energy
SU
$70.7B
$2.42M 0.06%
62,666
-610
LBTYK icon
98
Liberty Global Class C
LBTYK
$3.99B
$2.41M 0.06%
85,419
+106
NBB icon
99
Nuveen Taxable Municipal Income Fund
NBB
$453M
$2.38M 0.06%
119,096
+11,977
BATRA icon
100
Atlanta Braves Holdings Series A
BATRA
$3.04B
$2.38M 0.06%
87,270
-2,798
2 3
4
5 6