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Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Est. Return
5.37%
This Fund
S&P 500
This Quarter
Est. Return
-20.73%
1 Year Est. Return
+5.37%
3 Year Est. Return
+65.64%
5 Year Est. Return
+75.06%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
-$1.1B
(-27%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
516
New
13
Increased
126
Reduced
255
Closed
43
Top Buys
| 1 |
Cheniere Energy
LNG
|
+$15.1M |
| 2 |
CACI
CACI
|
+$13.4M |
| 3 |
GE Aerospace
GE
|
+$13.4M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$5.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$26.6M |
| 2 |
Howard Hughes
HHH
|
+$18.5M |
| 3 |
Texas Pacific Land
TPL
|
+$14M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$12.3M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$12.2M |
Sector Composition
| 1 | Energy | 39.42% |
| 2 | Financials | 11.35% |
| 3 | Communication Services | 8.81% |
| 4 | Real Estate | 6.9% |
| 5 | Materials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$421B
| $1.4M | 0.05% |
10,976
+371
| +3% | +$48.3K |
|
127
Emerson Electric
EMR
$76.3B
| $1.38M | 0.05% |
23,022
-2,671
| -10% | -$180K |
|
128
Biogen
BIIB
$29.1B
| $1.34M | 0.05% |
4,450
-75
| -2% | -$23.9K |
|
129
Movado Group
MOV
$861M
| $1.33M | 0.04% |
42,013
-261
| -0.6% | -$9.63K |
|
|
BAF
130
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $1.31M | 0.04% |
+100,101
| New | +$1.28M |
|
|
MANT
131
DELISTED
Mantech International Corp
MANT
| $1.31M | 0.04% |
25,000
| – | – |
|
132
Sonoco
SON
$5.31B
| $1.3M | 0.04% |
24,450
-400
| -2% | -$21.9K |
|
133
Newell Brands
NWL
$2.19B
| $1.28M | 0.04% |
69,077
-20,007
| -22% | -$398K |
|
134
Bank of America
BAC
$432B
| $1.28M | 0.04% |
52,070
+562
| +1% | +$15.2K |
|
|
SBR
135
Sabine Royalty Trust
SBR
$1.08B
| $1.28M | 0.04% |
34,410
-6,885
| -17% | -$262K |
|
136
CMS Energy
CMS
$22.9B
| $1.28M | 0.04% |
25,786
+833
| +3% | +$42.1K |
|
137
CenterPoint Energy
CNP
$27.9B
| $1.28M | 0.04% |
45,206
+833
| +2% | +$23.2K |
|
|
MUE
138
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.26M | 0.04% |
109,746
+214
| +0.2% | +$2.49K |
|
139
Newmark Group
NMRK
$2.75B
| $1.26M | 0.04% |
+156,922
| New | +$1.49M |
|
140
MGM Resorts International
MGM
$12B
| $1.26M | 0.04% |
51,750
-6,250
| -11% | -$163K |
|
141
Fidelity National Financial
FNF
$13.5B
| $1.23M | 0.04% |
40,736
-208
| -0.5% | -$6.71K |
|
|
SEE
142
DELISTED
Sealed Air
SEE
| $1.23M | 0.04% |
35,250
+3,430
| +11% | +$120K |
|
|
PPLI
143
People Inc
PPLI
$3.41B
| $1.22M | 0.04% |
37,321
-2,350
| -6% | -$78.9K |
|
144
KLA
KLAC
$293B
| $1.21M | 0.04% |
135,500
+1,000
| +0.7% | +$9.31K |
|
145
Mondelez International
MDLZ
$75.4B
| $1.17M | 0.04% |
29,216
-391
| -1% | -$16.7K |
|
146
Freeport-McMoran
FCX
$87.6B
| $1.14M | 0.04% |
110,318
-14,357
| -12% | -$167K |
|
|
TYG
147
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $1.12M | 0.04% |
14,118
-6,770
| -32% | -$640K |
|
148
American Express
AXP
$245B
| $1.11M | 0.04% |
11,603
-125
| -1% | -$13.1K |
|
|
MUI
149
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.1M | 0.04% |
87,301
-533
| -0.6% | -$6.71K |
|
150
Costamare
CMRE
$1.85B
| $1.09M | 0.04% |
248,077
+16,183
| +7% | +$85.6K |
|
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