HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+9.61%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$4.06B
AUM Growth
+$252M
(+6.6%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
527
New
17
Increased
122
Reduced
242
Closed
25
Top Buys
| 1 |
CACI
CACI
|
$18.3M |
| 2 |
Saic
SAIC
|
$17.8M |
| 3 |
Civeo
CVEO
|
$11.6M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$6.17M |
| 5 |
Cboe Global Markets
CBOE
|
$2.68M |
Top Sells
| 1 |
Wendy's
WEN
|
$17.1M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$9.96M |
| 3 |
Icahn Enterprises
IEP
|
$7.96M |
| 4 |
Mammoth Energy Services
TUSK
|
$7.92M |
| 5 |
AMC Networks
AMCX
|
$7.77M |
Sector Composition
| 1 | Energy | 44.57% |
| 2 | Financials | 9.24% |
| 3 | Communication Services | 8.57% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Real Estate | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Freeport-McMoran
FCX
$66.5B
| $1.74M | 0.04% |
124,675
+2,463
| +2% | +$34.3K |
|
|
DO
127
DELISTED
Diamond Offshore Drilling
DO
| $1.68M | 0.04% |
83,971
-2,688
| -3% | -$53.7K |
|
128
Abbott
ABT
$231B
| $1.64M | 0.04% |
22,328
-700
| -3% | -$51.4K |
|
129
Chevron
CVX
$310B
| $1.62M | 0.04% |
13,269
-12
| -0.1% | -$1.47K |
|
130
MGM Resorts International
MGM
$9.98B
| $1.62M | 0.04% |
58,000
-5,500
| -9% | -$153K |
|
131
Cable One
CABO
$922M
| $1.62M | 0.04% |
1,830
-408
| -18% | -$361K |
|
132
Caterpillar
CAT
$198B
| $1.62M | 0.04% |
10,605
+55
| +0.5% | +$8.39K |
|
133
Biogen
BIIB
$20.6B
| $1.6M | 0.04% |
4,525
-50
| -1% | -$17.7K |
|
134
Bank of New York Mellon
BK
$73.1B
| $1.58M | 0.04% |
31,047
-921
| -3% | -$47K |
|
|
MANT
135
DELISTED
Mantech International Corp
MANT
| $1.58M | 0.04% |
25,000
| – | – |
|
136
Royce Value Trust
RVT
$1.96B
| $1.57M | 0.04% |
95,980
-366,526
| -79% | -$5.99M |
|
137
Fidelity National Financial
FNF
$16.5B
| $1.55M | 0.04% |
40,944
| – | – |
|
138
IAC Inc
IAC
$2.98B
| $1.54M | 0.04% |
39,671
-3,346
| -8% | -$130K |
|
139
Bank of America
BAC
$369B
| $1.52M | 0.04% |
51,508
+709
| +1% | +$20.9K |
|
140
Costamare
CMRE
$1.45B
| $1.51M | 0.04% |
231,894
-500
| -0.2% | -$3.25K |
|
141
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $1.44M | 0.03% |
112,236
| – | – |
|
|
VIAB
142
DELISTED
Viacom Inc. Class B
VIAB
| $1.42M | 0.03% |
41,986
-1,583
| -4% | -$53.4K |
|
143
Sonoco
SON
$4.56B
| $1.38M | 0.03% |
24,850
| – | – |
|
144
KLA
KLAC
$119B
| $1.37M | 0.03% |
13,450
-150
| -1% | -$15.3K |
|
145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.34M | 0.03% |
+20,100
| New | +$1.34M |
|
|
MSB
146
Mesabi Trust
MSB
$409M
| $1.34M | 0.03% |
+50,425
| New | +$1.34M |
|
147
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $1.32M | 0.03% |
109,532
+15,507
| +16% | +$187K |
|
148
Kraft Heinz
KHC
$32.3B
| $1.31M | 0.03% |
23,702
-1,886
| -7% | -$104K |
|
149
Greenlight Captial
GLRE
$436M
| $1.28M | 0.03% |
103,058
-31,282
| -23% | -$388K |
|
150
Sealed Air
SEE
$4.82B
| $1.28M | 0.03% |
31,820
+220
| +0.7% | +$8.84K |
|