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
MDLZ icon
151
Mondelez International
MDLZ
$70.4B
$1.27M 0.03%
29,607
-83
ROK icon
152
Rockwell Automation
ROK
$40.6B
$1.26M 0.03%
6,733
-100
AXP icon
153
American Express
AXP
$206B
$1.25M 0.03%
11,728
CNP icon
154
CenterPoint Energy
CNP
$28.8B
$1.23M 0.03%
44,373
CMS icon
155
CMS Energy
CMS
$23.8B
$1.22M 0.03%
24,953
-1,600
BOC icon
156
Boston Omaha
BOC
$382M
$1.22M 0.03%
40,637
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$85.2B
$1.2M 0.03%
11,230
-729
PARR icon
158
Par Pacific Holdings
PARR
$2.64B
$1.17M 0.03%
57,455
-60,780
DSE
159
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$1.17M 0.03%
19,239
+2,451
KMF
160
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.16M 0.03%
90,566
+20,035
MUI
161
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.15M 0.03%
87,834
-3,105
GE icon
162
GE Aerospace
GE
$314B
$1.14M 0.03%
21,141
+7,995
SNY icon
163
Sanofi
SNY
$105B
$1.12M 0.03%
25,000
LAND
164
Gladstone Land Corp
LAND
$471M
$1.1M 0.03%
89,432
-1,925
JPM icon
165
JPMorgan Chase
JPM
$764B
$1.1M 0.03%
9,708
-365
AMZN icon
166
Amazon
AMZN
$2.23T
$1.09M 0.03%
10,920
+3,320
TLI
167
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$1.09M 0.03%
109,976
-4,580
WBT
168
DELISTED
Welbilt, Inc.
WBT
$1.09M 0.03%
52,078
-53
TD icon
169
Toronto Dominion Bank
TD
$156B
$1.08M 0.03%
17,850
CLGX
170
DELISTED
Corelogic, Inc.
CLGX
$1.06M 0.03%
21,473
GWW icon
171
W.W. Grainger
GWW
$50.9B
$1.05M 0.03%
2,954
-146
FTV icon
172
Fortive
FTV
$16.7B
$1.05M 0.03%
19,857
-866
NBH
173
Neuberger Municipal Fund Inc
NBH
$304M
$1.05M 0.03%
77,803
CVI icon
174
CVR Energy
CVI
$2.87B
$1.02M 0.03%
25,482
+15,074
SSP icon
175
E.W. Scripps
SSP
$353M
$1.02M 0.03%
62,000
5 6
7
8 9