HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
This Quarter Return
+4.25%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.41B
AUM Growth
+$3.41B
(+0.18%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
510
New
18
Increased
91
Reduced
290
Closed
15
Top Buys
| 1 |
CME Group
CME
|
$29.9M |
| 2 |
Cboe Global Markets
CBOE
|
$19.3M |
| 3 |
Texas Pacific Land
TPL
|
$9.07M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$6.45M |
| 5 |
Royce Value Trust
RVT
|
$4.45M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$32.3M |
| 2 |
Wendy's
WEN
|
$12.2M |
| 3 |
Howard Hughes
HHH
|
$10.2M |
| 4 |
Newell Brands
NWL
|
$9.59M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$6.93M |
Sector Composition
| 1 | Energy | 29.68% |
| 2 | Communication Services | 13.68% |
| 3 | Financials | 11.15% |
| 4 | Real Estate | 10.28% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
101
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.5M | 0.07% |
117,868
-171
| -0.1% | -$3.62K |
|
102
Apple
AAPL
$3.54T
| $2.44M | 0.07% |
14,402
+1,285
| +10% | +$217K |
|
103
eBay
EBAY
$41.2B
| $2.43M | 0.07% |
64,278
-786
| -1% | -$29.7K |
|
104
Boeing
BA
$176B
| $2.43M | 0.07% |
8,224
| – | – |
|
105
Suncor Energy
SU
$49.3B
| $2.38M | 0.07% |
64,826
-690
| -1% | -$25.3K |
|
106
Altria Group
MO
$112B
| $2.36M | 0.07% |
33,042
-5
| -0% | -$357 |
|
107
Freeport-McMoran
FCX
$66.3B
| $2.34M | 0.07% |
123,380
-4,750
| -4% | -$90K |
|
108
PepsiCo
PEP
$203B
| $2.33M | 0.07% |
19,422
| – | – |
|
|
GDL
109
GDL Fund
GDL
$96.2M
| $2.28M | 0.07% |
233,935
-119,277
| -34% | -$1.16M |
|
|
TWX
110
DELISTED
Time Warner Inc
TWX
| $2.25M | 0.07% |
24,581
-36,303
| -60% | -$3.32M |
|
111
MGM Resorts International
MGM
$10.4B
| $2.24M | 0.07% |
66,950
-2,300
| -3% | -$76.8K |
|
112
Novartis
NVS
$248B
| $2.22M | 0.07% |
26,490
-50
| -0.2% | -$4.21K |
|
113
L3Harris
LHX
$51.1B
| $2.21M | 0.06% |
15,614
-549
| -3% | -$77.8K |
|
114
Carnival Corp
CCL
$42.5B
| $2.18M | 0.06% |
32,876
-481
| -1% | -$31.9K |
|
115
Dorman Products
DORM
$4.85B
| $2.14M | 0.06% |
34,906
-900
| -3% | -$55K |
|
116
Eli Lilly
LLY
$661B
| $2.12M | 0.06% |
25,082
| – | – |
|
|
ARII
117
DELISTED
American Railcar Industries, Inc.
ARII
| $2.09M | 0.06% |
50,140
-1,312
| -3% | -$54.6K |
|
118
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $2.05M | 0.06% |
92,945
-47,184
| -34% | -$1.04M |
|
119
Cisco
CSCO
$268B
| $2.03M | 0.06% |
53,100
| – | – |
|
120
M&T Bank
MTB
$31B
| $2M | 0.06% |
11,675
-47
| -0.4% | -$8.04K |
|
121
Danaher
DHR
$143B
| $2M | 0.06% |
21,488
-7,420
| -26% | -$689K |
|
122
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $1.99M | 0.06% |
90,379
+25,419
| +39% | +$559K |
|
123
Royal Caribbean
RCL
$96.4B
| $1.94M | 0.06% |
16,275
-594
| -4% | -$70.8K |
|
|
SBR
124
Sabine Royalty Trust
SBR
$1.09B
| $1.9M | 0.06% |
42,630
-2,539
| -6% | -$113K |
|
125
Emerson Electric
EMR
$72.9B
| $1.88M | 0.06% |
26,980
+2,718
| +11% | +$189K |
|