HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+15.33%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.8B
AUM Growth
+$387M
(+11%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
528
New
19
Increased
127
Reduced
256
Closed
18
Top Buys
| 1 |
Civeo
CVEO
|
$15.9M |
| 2 |
Mammoth Energy Services
TUSK
|
$12.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12M |
| 4 |
CACI
CACI
|
$8.33M |
| 5 |
Texas Pacific Land
TPL
|
$5M |
Top Sells
| 1 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$17.9M |
| 2 |
Howard Hughes
HHH
|
$16.1M |
| 3 |
Wendy's
WEN
|
$13.8M |
| 4 |
EchoStar
SATS
|
$7.33M |
| 5 |
Icahn Enterprises
IEP
|
$7.27M |
Sector Composition
| 1 | Energy | 39.8% |
| 2 | Financials | 9.37% |
| 3 | Communication Services | 9.35% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Real Estate | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$87.4B
| $1.8M | 0.05% |
41,944
+1,043
| +3% | +$44.8K |
|
127
Microsoft
MSFT
$3.68T
| $1.8M | 0.05% |
18,264
-515
| -3% | -$50.8K |
|
128
Altria Group
MO
$112B
| $1.79M | 0.05% |
31,480
-845
| -3% | -$48K |
|
129
LendingTree
TREE
$978M
| $1.76M | 0.05% |
8,233
| – | – |
|
130
Bank of New York Mellon
BK
$73.1B
| $1.72M | 0.04% |
31,968
-386
| -1% | -$20.8K |
|
131
Chevron
CVX
$310B
| $1.68M | 0.04% |
13,281
-136
| -1% | -$17.2K |
|
132
Royal Caribbean
RCL
$95.7B
| $1.67M | 0.04% |
16,081
+20
| +0.1% | +$2.07K |
|
133
Cable One
CABO
$922M
| $1.64M | 0.04% |
2,238
-51
| -2% | -$37.4K |
|
134
Honeywell
HON
$136B
| $1.62M | 0.04% |
11,754
-30
| -0.3% | -$4.14K |
|
135
Kraft Heinz
KHC
$32.3B
| $1.61M | 0.04% |
25,588
-5,049
| -16% | -$317K |
|
136
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $1.49M | 0.04% |
112,236
| – | – |
|
137
Fidelity National Financial
FNF
$16.5B
| $1.48M | 0.04% |
40,944
+520
| +1% | +$18.8K |
|
138
Bank of America
BAC
$369B
| $1.43M | 0.04% |
50,799
+646
| +1% | +$18.2K |
|
139
Caterpillar
CAT
$198B
| $1.43M | 0.04% |
10,550
+50
| +0.5% | +$6.78K |
|
140
Abbott
ABT
$231B
| $1.4M | 0.04% |
23,028
| – | – |
|
141
KLA
KLAC
$119B
| $1.39M | 0.04% |
13,600
-200
| -1% | -$20.5K |
|
142
Sealed Air
SEE
$4.82B
| $1.34M | 0.03% |
31,600
+200
| +0.6% | +$8.49K |
|
|
MANT
143
DELISTED
Mantech International Corp
MANT
| $1.34M | 0.03% |
25,000
| – | – |
|
144
Biogen
BIIB
$20.6B
| $1.33M | 0.03% |
4,575
| – | – |
|
|
VIAB
145
DELISTED
Viacom Inc. Class B
VIAB
| $1.32M | 0.03% |
43,569
-3,344
| -7% | -$101K |
|
146
Sonoco
SON
$4.56B
| $1.31M | 0.03% |
24,850
+50
| +0.2% | +$2.63K |
|
147
CMS Energy
CMS
$21.4B
| $1.26M | 0.03% |
26,553
| – | – |
|
148
CenterPoint Energy
CNP
$24.7B
| $1.23M | 0.03% |
44,373
| – | – |
|
149
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.22M | 0.03% |
11,959
+426
| +4% | +$43.4K |
|
150
Mondelez International
MDLZ
$79.9B
| $1.22M | 0.03% |
29,690
-1,926
| -6% | -$78.9K |
|