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 | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $3.36M | 0.08% |
47,331
| – | – |
|
|
DISCK
77
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.35M | 0.08% |
113,332
-3,768
| -3% | -$111K |
|
78
Loews
L
$20.1B
| $3.31M | 0.08% |
65,851
-2,457
| -4% | -$123K |
|
|
NBD
79
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $3.3M | 0.08% |
150,855
+23,299
| +18% | +$510K |
|
80
Johnson & Johnson
JNJ
$429B
| $3.29M | 0.08% |
23,801
-432
| -2% | -$59.7K |
|
|
PKO
81
DELISTED
Pimco Income Opportunity Fund
PKO
| $3.18M | 0.08% |
115,013
-3,878
| -3% | -$107K |
|
|
PCI
82
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.97M | 0.07% |
122,949
-1,033
| -0.8% | -$24.9K |
|
83
Apple
AAPL
$3.54T
| $2.95M | 0.07% |
13,049
-1,438
| -10% | -$325K |
|
84
Pfizer
PFE
$141B
| $2.91M | 0.07% |
65,963
-4,050
| -6% | -$178K |
|
|
PFL
85
PIMCO Income Strategy Fund
PFL
$383M
| $2.86M | 0.07% |
242,198
-11,091
| -4% | -$131K |
|
86
Boeing
BA
$176B
| $2.86M | 0.07% |
7,687
-735
| -9% | -$273K |
|
|
87
Mammoth Energy Services
TUSK
$112M
| $2.84M | 0.07% |
97,506
-272,191
| -74% | -$7.92M |
|
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.8M | 0.07% |
54,000
+27,000
| +100% | – |
|
89
Bristol-Myers Squibb
BMY
$96.7B
| $2.79M | 0.07% |
44,965
-935
| -2% | -$58.1K |
|
90
AbbVie
ABBV
$374B
| $2.78M | 0.07% |
29,343
-2,981
| -9% | -$282K |
|
|
CXE
91
MFS High Income Municipal Trust
CXE
$111M
| $2.73M | 0.07% |
553,199
-6,989
| -1% | -$34.5K |
|
|
LEXEA
92
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.62M | 0.06% |
55,744
-549
| -1% | -$25.8K |
|
93
Dorman Products
DORM
$4.85B
| $2.61M | 0.06% |
33,906
| – | – |
|
94
Cisco
CSCO
$268B
| $2.58M | 0.06% |
52,930
-215
| -0.4% | -$10.5K |
|
95
Philip Morris
PM
$254B
| $2.53M | 0.06% |
31,007
+600
| +2% | +$48.9K |
|
96
Tri Pointe Homes
TPH
$3.09B
| $2.43M | 0.06% |
195,752
-46,639
| -19% | -$578K |
|
97
Suncor Energy
SU
$49.3B
| $2.43M | 0.06% |
62,666
-610
| -1% | -$23.6K |
|
98
Liberty Global Class C
LBTYK
$4.1B
| $2.41M | 0.06% |
85,419
+106
| +0.1% | +$2.99K |
|
99
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $2.38M | 0.06% |
119,096
+11,977
| +11% | +$240K |
|
100
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $2.38M | 0.06% |
87,270
-2,798
| -3% | -$76.3K |
|