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
SNY icon
151
Sanofi
SNY
$121B
$1.08M 0.04%
25,000
MKTX icon
152
MarketAxess Holdings
MKTX
$6.09B
$1.06M 0.03%
5,000
JPM icon
153
JPMorgan Chase
JPM
$852B
$1.04M 0.03%
10,622
+914
BGC icon
154
BGC Group
BGC
$4.08B
$1.02M 0.03%
197,986
-415,381
ROK icon
155
Rockwell Automation
ROK
$44.4B
$1M 0.03%
6,653
-80
GM icon
156
General Motors
GM
$68.6B
$992K 0.03%
29,674
-75
AMZN icon
157
Amazon
AMZN
$2.49T
$990K 0.03%
13,180
+2,260
LAND
158
Gladstone Land Corp
LAND
$347M
$982K 0.03%
85,509
-3,923
TLI
159
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$971K 0.03%
108,182
-1,794
AZN icon
160
AstraZeneca
AZN
$287B
$959K 0.03%
25,263
BOC icon
161
Boston Omaha
BOC
$391M
$951K 0.03%
40,637
MUS
162
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$945K 0.03%
+83,491
SSP icon
163
E.W. Scripps
SSP
$376M
$944K 0.03%
60,000
-2,000
GSK icon
164
GSK
GSK
$96.6B
$933K 0.03%
19,538
FLO icon
165
Flowers Foods
FLO
$2.27B
$926K 0.03%
50,151
-500
TD icon
166
Toronto Dominion Bank
TD
$143B
$922K 0.03%
18,550
+700
NID
167
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$906K 0.03%
73,210
VIAB
168
DELISTED
Viacom Inc. Class B
VIAB
$904K 0.03%
35,165
-6,821
NDAQ icon
169
Nasdaq
NDAQ
$51.9B
$883K 0.03%
32,463
NZF icon
170
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$880K 0.03%
65,586
-1,257
ALCO icon
171
Alico
ALCO
$266M
$873K 0.03%
29,600
-200
VSAT icon
172
Viasat
VSAT
$4.64B
$873K 0.03%
14,801
+286
GHC icon
173
Graham Holdings Company
GHC
$4.83B
$859K 0.03%
1,341
-227
NRK icon
174
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$886M
$850K 0.03%
72,999
CVI icon
175
CVR Energy
CVI
$3.47B
$845K 0.03%
24,502
-980
5 6
7
8 9