HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+4.27%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$7.82B
AUM Growth
+$39.6M
(+0.51%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
550
New
17
Increased
146
Reduced
265
Closed
22
Top Buys
| 1 |
Element Solutions
ESI
|
$55.6M |
| 2 |
Lands' End
LE
|
$45.9M |
| 3 |
Tri Pointe Homes
TPH
|
$32.4M |
| 4 |
Icahn Enterprises
IEP
|
$10.1M |
| 5 |
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
$5.92M |
Top Sells
Sector Composition
| 1 | Communication Services | 25.23% |
| 2 | Consumer Discretionary | 20.92% |
| 3 | Real Estate | 14.04% |
| 4 | Financials | 9.49% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPT
151
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $1.96M | 0.02% |
152,485
-400
| -0.3% | -$5.13K |
|
152
CenterPoint Energy
CNP
$24.5B
| $1.95M | 0.02% |
76,423
-39,497
| -34% | -$1.01M |
|
|
EVF
153
Eaton Vance Senior Income Trust
EVF
$101M
| $1.94M | 0.02% |
285,117
| – | – |
|
154
BlackRock Debt Strategies Fund
DSU
$547M
| $1.94M | 0.02% |
157,710
+89,432
| +131% | +$1.1M |
|
155
Apollo Global Management
APO
$77.1B
| $1.94M | 0.02% |
69,843
+4,975
| +8% | +$138K |
|
156
Costamare
CMRE
$1.44B
| $1.91M | 0.02% |
81,892
+666
| +0.8% | +$15.5K |
|
157
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $1.9M | 0.02% |
1,561
-25
| -2% | -$30.4K |
|
158
Eli Lilly
LLY
$666B
| $1.89M | 0.02% |
30,447
-350
| -1% | -$21.8K |
|
159
Pfizer
PFE
$140B
| $1.87M | 0.02% |
66,361
+112
| +0.2% | +$3.15K |
|
160
GE Aerospace
GE
$299B
| $1.83M | 0.02% |
14,550
+363
| +3% | +$45.7K |
|
161
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $1.79M | 0.02% |
134,880
+86,433
| +178% | +$1.15M |
|
162
BP
BP
$88.4B
| $1.77M | 0.02% |
41,068
-1,210
| -3% | -$52.2K |
|
|
NPM
163
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $1.77M | 0.02% |
128,052
-9,445
| -7% | -$131K |
|
|
BRW
164
Saba Capital Income & Opportunities Fund
BRW
$353M
| $1.74M | 0.02% |
150,414
-7,533
| -5% | -$87.2K |
|
|
NNP
165
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
| $1.73M | 0.02% |
119,700
-1,379
| -1% | -$19.9K |
|
166
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.73M | 0.02% |
142,793
-1,100
| -0.8% | -$13.3K |
|
167
Chevron
CVX
$318B
| $1.69M | 0.02% |
12,933
+35
| +0.3% | +$4.57K |
|
168
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.68M | 0.02% |
15,386
-2,264
| -13% | -$247K |
|
|
CBST
169
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.68M | 0.02% |
24,000
| – | – |
|
170
KKR & Co
KKR
$122B
| $1.66M | 0.02% |
68,072
-139,318
| -67% | -$3.39M |
|
171
PepsiCo
PEP
$201B
| $1.65M | 0.02% |
18,454
| – | – |
|
172
McEwen Inc.
MUX
$723M
| $1.61M | 0.02% |
55,997
-24,844
| -31% | -$715K |
|
173
Fidelity National Financial
FNF
$16.4B
| $1.61M | 0.02% |
85,870
| – | – |
|
174
Altria Group
MO
$112B
| $1.6M | 0.02% |
38,021
+200
| +0.5% | +$8.39K |
|
175
Booz Allen Hamilton
BAH
$12.7B
| $1.57M | 0.02% |
73,940
+724
| +1% | +$15.4K |
|