HK

Horizon Kinetics Portfolio holdings

AUM $2.96B
1-Year Est. Return 5.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.85%
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
+$18.3M
2
+$17.8M
3
+$11.6M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$6.17M
5
CBOE icon
Cboe Global Markets
CBOE
+$2.68M

Top Sells

1
+$17.1M
2
+$9.96M
3
+$7.96M
4
TUSK icon
Mammoth Energy Services
TUSK
+$7.92M
5
AMCX icon
AMC Networks
AMCX
+$7.77M

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
LHX icon
101
L3Harris
LHX
$67.4B
$2.33M 0.06%
13,739
-400
LLY icon
102
Eli Lilly
LLY
$916B
$2.28M 0.06%
21,254
-1,328
TYG
103
Tortoise Energy Infrastructure Corp
TYG
$925M
$2.25M 0.05%
20,888
-1,185
NVS icon
104
Novartis
NVS
$284B
$2.25M 0.05%
29,114
ARII
105
DELISTED
American Railcar Industries, Inc.
ARII
$2.22M 0.05%
48,238
-2,694
UNP icon
106
Union Pacific
UNP
$135B
$2.22M 0.05%
13,624
WYNN icon
107
Wynn Resorts
WYNN
$11.7B
$2.22M 0.05%
17,465
-2,769
MSFT icon
108
Microsoft
MSFT
$3.58T
$2.19M 0.05%
19,154
+890
EBAY icon
109
eBay
EBAY
$43B
$2.16M 0.05%
65,375
+1,229
RCL icon
110
Royal Caribbean
RCL
$79.5B
$2.08M 0.05%
15,971
-110
CCL icon
111
Carnival Corp
CCL
$37.7B
$2.07M 0.05%
32,523
+424
DHR icon
112
Danaher
DHR
$159B
$2.07M 0.05%
21,496
-451
PEP icon
113
PepsiCo
PEP
$203B
$2.01M 0.05%
17,963
-160
EMR icon
114
Emerson Electric
EMR
$83.5B
$1.97M 0.05%
25,693
-522
GBL
115
DELISTED
GAMCO Investors, Inc.
GBL
$1.93M 0.05%
82,421
-1,556
MO icon
116
Altria Group
MO
$106B
$1.9M 0.05%
31,480
TREE icon
117
LendingTree
TREE
$792M
$1.89M 0.05%
8,233
BP icon
118
BP
BP
$96.7B
$1.83M 0.04%
41,494
-450
MTB icon
119
M&T Bank
MTB
$33.3B
$1.82M 0.04%
11,085
-99
VZ icon
120
Verizon
VZ
$166B
$1.82M 0.04%
34,087
-5,571
HON icon
121
Honeywell
HON
$138B
$1.82M 0.04%
11,389
-365
NWL icon
122
Newell Brands
NWL
$1.81B
$1.81M 0.04%
89,084
+7,241
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$1.8M 0.04%
22,988
-180
MOV icon
124
Movado Group
MOV
$493M
$1.77M 0.04%
42,274
-58
SBR
125
Sabine Royalty Trust
SBR
$1.04B
$1.74M 0.04%
41,295
-60
3 4
5
6 7