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Horizon Kinetics Portfolio holdings

AUM $3.06B
1-Year Est. Return 5.37%
This Fund
S&P 500
This Quarter Est. Return
+9.74%
1 Year Est. Return
+5.37%
3 Year Est. Return
+65.64%
5 Year Est. Return
+75.06%
10 Year Est. Return
–
AUM
$4.11B
AUM Growth
+$213M
Cap. Flow
-$108M
Cap. Flow %
-2.62%
Top 10 Hldgs %
65.69%
Holding
528
New
18
Increased
123
Reduced
244
Closed
25

Top Buys

Rank Stock Value
1
SAIC icon
Saic
SAIC
+$18.8M
2
CACI icon
CACI
CACI
+$18.3M
3
CVEO icon
Civeo
CVEO
+$11M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$6.44M
5
CBOE icon
Cboe Global Markets
CBOE
+$2.82M

Top Sells

Rank Stock Value
1
WEN icon
Wendy's
WEN
+$17.4M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$9.6M
3
TUSK icon
Mammoth Energy Services
TUSK
+$8.97M
4
IEP icon
Icahn Enterprises
IEP
+$8.35M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.61M

Sector Composition

Rank Sector Weight
1 Energy 43.99%
2 Financials 9.12%
3 Communication Services 8.66%
4 Consumer Discretionary 7.2%
5 Real Estate 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
101
Liberty Global Class C
LBTYK
$3.5B
$2.41M 0.06%
85,419
+106
+0.1% +$2.86K
NBB icon
102
Nuveen Taxable Municipal Income Fund
NBB
$447M
$2.38M 0.06%
119,096
+11,977
+11% +$246K
BATRA icon
103
Atlanta Braves Holdings Series A
BATRA
$3.51B
$2.38M 0.06%
87,270
-2,798
-3% -$72.8K
LHX icon
104
L3Harris
LHX
$55.4B
$2.33M 0.06%
13,739
-400
-3% -$63.6K
LLY icon
105
Eli Lilly
LLY
$1.08T
$2.28M 0.06%
21,254
-1,328
-6% -$133K
TYG
106
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$2.25M 0.05%
20,888
-1,185
-5% -$133K
NVS icon
107
Novartis
NVS
$302B
$2.25M 0.05%
29,114
– –
ARII
108
DELISTED
American Railcar Industries, Inc.
ARII
$2.22M 0.05%
48,238
-2,694
-5% -$122K
UNP icon
109
Union Pacific
UNP
$174B
$2.22M 0.05%
13,624
– –
WYNN icon
110
Wynn Resorts
WYNN
$10.3B
$2.22M 0.05%
17,465
-2,769
-14% -$411K
MSFT icon
111
Microsoft
MSFT
$2.9T
$2.19M 0.05%
19,154
+890
+5% +$96.5K
EBAY icon
112
eBay
EBAY
$51.2B
$2.16M 0.05%
65,375
+1,229
+2% +$42.6K
RCL icon
113
Royal Caribbean
RCL
$86.5B
$2.08M 0.05%
15,971
-110
-0.7% -$12.9K
CCL icon
114
Carnival Corporation Ltd
CCL
$38.1B
$2.07M 0.05%
32,523
+424
+1% +$25.7K
DHR icon
115
Danaher
DHR
$138B
$2.07M 0.05%
21,496
-451
-2% -$41.1K
PEP icon
116
PepsiCo
PEP
$196B
$2.01M 0.05%
17,963
-160
-0.9% -$18.1K
EMR icon
117
Emerson Electric
EMR
$81.6B
$1.97M 0.05%
25,693
-522
-2% -$38.5K
GBL
118
DELISTED
GAMCO Investors, Inc.
GBL
$1.93M 0.05%
82,421
-1,556
-2% -$40.2K
MO icon
119
Altria Group
MO
$125B
$1.9M 0.05%
31,480
– –
TREE icon
120
LendingTree
TREE
$551M
$1.89M 0.05%
8,233
– –
BP icon
121
BP
BP
$112B
$1.83M 0.04%
41,494
-450
-1% -$18.8K
MTB icon
122
M&T Bank
MTB
$36.3B
$1.82M 0.04%
11,085
-99
-0.9% -$17.2K
VZ icon
123
Verizon
VZ
$197B
$1.82M 0.04%
34,087
-5,571
-14% -$295K
HON icon
124
Honeywell
HON
$76.4B
$1.82M 0.04%
12,084
-387
-3% -$54.9K
NWL icon
125
Newell Brands
NWL
$2.21B
$1.81M 0.04%
89,084
+7,241
+9% +$170K
3 4
5
6 7

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Horizon Kinetics's Q3 2018 Portfolio in Review

As of Q3 2018, Horizon Kinetics held 528 positions worth $4.11B, up 5.5% from $3.9B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Horizon Kinetics's Q3 2018 filing shows 18 new, 123 increased, 244 reduced and 25 closed positions. Its largest new stake was Saic: 221,072 shares worth $17.8M. The largest sale was Wendy's, an estimated $17.4M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 39% a quarter earlier, followed by Financials and Communication Services.

  • Horizon Kinetics's largest Q3 2018 buy was Saic: 221,072 shares worth $17.8M.
  • Horizon Kinetics added most to CACI in Q3 2018, an estimated $18.3M increase.
  • Horizon Kinetics's biggest Q3 2018 reduction was Wendy's, cutting an estimated $17.4M.
  • Horizon Kinetics fully exited Kayne Anderson Energy in Q3 2018, selling an estimated $6.36M.
  • Horizon Kinetics's ten largest holdings make up 66% of its $4.11B portfolio in Q3 2018.
  • Horizon Kinetics opened 18 new positions and closed 25 in Q3 2018.
  • Horizon Kinetics's portfolio value rose 5.5% quarter-over-quarter to $4.11B.

Based on Horizon Kinetics's 13F filing for Q3 2018, filed 14 Nov 2018.