HK

Horizon Kinetics Portfolio holdings

AUM $2.96B
1-Year Est. Return 5.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.37%
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
+$18.8M
2
+$18.3M
3
+$11M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$6.44M
5
CBOE icon
Cboe Global Markets
CBOE
+$2.82M

Top Sells

1
+$17.4M
2
+$9.6M
3
+$8.97M
4
IEP icon
Icahn Enterprises
IEP
+$8.35M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.61M

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
FCX icon
126
Freeport-McMoran
FCX
$81B
$1.74M 0.04%
124,675
+2,463
DO
127
DELISTED
Diamond Offshore Drilling
DO
$1.68M 0.04%
83,971
-2,688
ABT icon
128
Abbott
ABT
$188B
$1.64M 0.04%
22,328
-700
CVX icon
129
Chevron
CVX
$390B
$1.62M 0.04%
13,269
-12
MGM icon
130
MGM Resorts International
MGM
$9.38B
$1.62M 0.04%
58,000
-5,500
CAT icon
131
Caterpillar
CAT
$323B
$1.62M 0.04%
10,605
+55
CABO icon
132
Cable One
CABO
$641M
$1.62M 0.04%
1,830
-408
BIIB icon
133
Biogen
BIIB
$26.6B
$1.6M 0.04%
4,525
-50
BK icon
134
Bank of New York Mellon
BK
$80B
$1.58M 0.04%
31,047
-921
MANT
135
DELISTED
Mantech International Corp
MANT
$1.58M 0.04%
25,000
RVT icon
136
Royce Value Trust
RVT
$1.97B
$1.57M 0.04%
95,980
-366,526
FNF icon
137
Fidelity National Financial
FNF
$12.9B
$1.55M 0.04%
40,944
IAC icon
138
IAC Inc
IAC
$2.87B
$1.54M 0.04%
39,671
-3,346
BAC icon
139
Bank of America
BAC
$335B
$1.52M 0.04%
51,508
+709
CMRE icon
140
Costamare
CMRE
$1.94B
$1.5M 0.04%
231,894
-500
NAD icon
141
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$1.44M 0.04%
112,236
VIAB
142
DELISTED
Viacom Inc. Class B
VIAB
$1.42M 0.03%
41,986
-1,583
SON icon
143
Sonoco
SON
$5.26B
$1.38M 0.03%
24,850
KLAC icon
144
KLA
KLAC
$186B
$1.37M 0.03%
13,450
-150
NOBL icon
145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$1.34M 0.03%
+20,100
MSB
146
Mesabi Trust
MSB
$414M
$1.34M 0.03%
+50,425
MUE
147
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.32M 0.03%
109,532
+15,507
KHC icon
148
Kraft Heinz
KHC
$26.7B
$1.31M 0.03%
23,702
-1,886
GLRE icon
149
Greenlight Captial
GLRE
$532M
$1.28M 0.03%
103,058
-31,282
SEE icon
150
Sealed Air
SEE
$6.17B
$1.28M 0.03%
31,820
+220
4 5
6
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