HK

Horizon Kinetics Portfolio holdings

AUM $2.96B
1-Year Est. Return 5.86%
This Quarter Est. Return
1 Year Est. Return
+5.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.96B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.3M
3
+$10.8M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.28M
5
FNV icon
Franco-Nevada
FNV
+$5.18M

Top Sells

1
+$26.7M
2
+$16.6M
3
+$11.7M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$11.3M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$11.1M

Sector Composition

1 Energy 39.42%
2 Financials 11.35%
3 Communication Services 8.6%
4 Real Estate 6.9%
5 Materials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$269B
$1.4M 0.05%
10,976
+371
EMR icon
127
Emerson Electric
EMR
$74.9B
$1.38M 0.04%
23,022
-2,671
BIIB icon
128
Biogen
BIIB
$26.7B
$1.34M 0.04%
4,450
-75
MOV icon
129
Movado Group
MOV
$464M
$1.33M 0.04%
42,013
-261
BAF
130
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$1.31M 0.04%
+100,101
MANT
131
DELISTED
Mantech International Corp
MANT
$1.31M 0.04%
25,000
SON icon
132
Sonoco
SON
$4.16B
$1.3M 0.04%
24,450
-400
NWL icon
133
Newell Brands
NWL
$1.53B
$1.28M 0.04%
69,077
-20,007
BAC icon
134
Bank of America
BAC
$392B
$1.28M 0.04%
52,070
+562
SBR
135
Sabine Royalty Trust
SBR
$1.13B
$1.28M 0.04%
34,410
-6,885
CMS icon
136
CMS Energy
CMS
$23B
$1.28M 0.04%
25,786
+833
CNP icon
137
CenterPoint Energy
CNP
$26.1B
$1.28M 0.04%
45,206
+833
MUE icon
138
BlackRock MuniHoldings Quality Fund II
MUE
$219M
$1.26M 0.04%
109,746
+214
NMRK icon
139
Newmark Group
NMRK
$3.14B
$1.26M 0.04%
+156,922
MGM icon
140
MGM Resorts International
MGM
$9.65B
$1.26M 0.04%
51,750
-6,250
FNF icon
141
Fidelity National Financial
FNF
$16.1B
$1.23M 0.04%
40,736
-208
SEE icon
142
Sealed Air
SEE
$6.32B
$1.23M 0.04%
35,250
+3,430
IAC icon
143
IAC Inc
IAC
$2.72B
$1.22M 0.04%
37,321
-2,350
KLAC icon
144
KLA
KLAC
$154B
$1.21M 0.04%
13,550
+100
MDLZ icon
145
Mondelez International
MDLZ
$74.3B
$1.17M 0.04%
29,216
-391
FCX icon
146
Freeport-McMoran
FCX
$61.7B
$1.14M 0.04%
110,318
-14,357
TYG
147
Tortoise Energy Infrastructure Corp
TYG
$931M
$1.12M 0.04%
14,118
-6,770
AXP icon
148
American Express
AXP
$252B
$1.11M 0.04%
11,603
-125
MUI
149
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.1M 0.04%
87,301
-533
CMRE icon
150
Costamare
CMRE
$1.84B
$1.09M 0.04%
248,077
+16,183
4 5
6
7 8