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 | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$51.1B
| $2.33M | 0.06% |
13,739
-400
| -3% | -$67.7K |
|
102
Eli Lilly
LLY
$661B
| $2.28M | 0.06% |
21,254
-1,328
| -6% | -$142K |
|
|
TYG
103
Tortoise Energy Infrastructure Corp
TYG
$736M
| $2.25M | 0.05% |
83,553
-4,740
| -5% | -$128K |
|
104
Novartis
NVS
$248B
| $2.25M | 0.05% |
26,088
| – | – |
|
|
ARII
105
DELISTED
American Railcar Industries, Inc.
ARII
| $2.22M | 0.05% |
48,238
-2,694
| -5% | -$124K |
|
106
Wynn Resorts
WYNN
$13.1B
| $2.22M | 0.05% |
17,465
-2,769
| -14% | -$352K |
|
107
Union Pacific
UNP
$132B
| $2.22M | 0.05% |
13,624
| – | – |
|
108
Microsoft
MSFT
$3.76T
| $2.19M | 0.05% |
19,154
+890
| +5% | +$102K |
|
109
eBay
EBAY
$41.2B
| $2.16M | 0.05% |
65,375
+1,229
| +2% | +$40.6K |
|
110
Royal Caribbean
RCL
$96.4B
| $2.08M | 0.05% |
15,971
-110
| -0.7% | -$14.3K |
|
111
Carnival Corp
CCL
$42.5B
| $2.07M | 0.05% |
32,523
+424
| +1% | +$27K |
|
112
Danaher
DHR
$143B
| $2.07M | 0.05% |
19,057
-400
| -2% | -$43.4K |
|
113
PepsiCo
PEP
$203B
| $2.01M | 0.05% |
17,963
-160
| -0.9% | -$17.9K |
|
114
Emerson Electric
EMR
$72.9B
| $1.97M | 0.05% |
25,693
-522
| -2% | -$40K |
|
|
GBL
115
DELISTED
GAMCO Investors, Inc.
GBL
| $1.93M | 0.05% |
82,421
-1,556
| -2% | -$36.4K |
|
116
Altria Group
MO
$112B
| $1.9M | 0.05% |
31,480
| – | – |
|
117
LendingTree
TREE
$933M
| $1.89M | 0.05% |
8,233
| – | – |
|
118
BP
BP
$88.8B
| $1.83M | 0.04% |
39,618
+140
| +0.4% | -$19.8K |
|
119
M&T Bank
MTB
$31B
| $1.82M | 0.04% |
11,085
-99
| -0.9% | -$16.3K |
|
120
Verizon
VZ
$184B
| $1.82M | 0.04% |
34,087
-5,571
| -14% | -$297K |
|
121
Honeywell
HON
$136B
| $1.82M | 0.04% |
10,916
-350
| -3% | -$58.2K |
|
122
Newell Brands
NWL
$2.64B
| $1.81M | 0.04% |
89,084
+7,241
| +9% | +$147K |
|
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.8M | 0.04% |
22,988
-180
| -0.8% | -$14.1K |
|
124
Movado Group
MOV
$413M
| $1.77M | 0.04% |
42,274
-58
| -0.1% | -$2.43K |
|
|
SBR
125
Sabine Royalty Trust
SBR
$1.09B
| $1.74M | 0.04% |
41,295
-60
| -0.1% | -$2.53K |
|