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Horizon Kinetics Portfolio holdings

AUM $3.06B
1-Year Est. Return 5.37%
This Fund
S&P 500
This Quarter Est. Return
+9.74%
1 Year Est. Return
+5.37%
3 Year Est. Return
+65.64%
5 Year Est. Return
+75.06%
10 Year Est. Return
–
AUM
$4.11B
AUM Growth
+$213M
Cap. Flow
-$114M
Cap. Flow %
-2.77%
Top 10 Hldgs %
65.69%
Holding
528
New
18
Increased
123
Reduced
244
Closed
25

Top Buys

Rank Stock Value
1
SAIC icon
Saic
SAIC
+$18.8M
2
CACI icon
CACI
CACI
+$18.3M
3
CVEO icon
Civeo
CVEO
+$11M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$6.44M
5
CBOE icon
Cboe Global Markets
CBOE
+$2.82M

Top Sells

Rank Stock Value
1
WEN icon
Wendy's
WEN
+$17.4M
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$9.6M
3
TUSK icon
Mammoth Energy Services
TUSK
+$8.97M
4
IEP icon
Icahn Enterprises
IEP
+$8.35M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.61M

Sector Composition

Rank Sector Weight
1 Energy 44.14%
2 Communication Services 13.23%
3 Miscellaneous 10.53%
4 Financials 9.46%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
151
Kraft Heinz
KHC
$29.3B
$1.31M 0.03%
23,702
-1,886
-7% -$113K
GLRE icon
152
Greenlight Captial
GLRE
$493M
$1.28M 0.03%
103,058
-31,282
-23% -$413K
SEE
153
DELISTED
Sealed Air
SEE
$1.28M 0.03%
31,820
+220
+0.7% +$9.1K
MDLZ icon
154
Mondelez International
MDLZ
$79.3B
$1.27M 0.03%
29,607
-83
-0.3% -$3.54K
ROK icon
155
Rockwell Automation
ROK
$46.3B
$1.26M 0.03%
6,733
-100
-1% -$17.9K
AXP icon
156
American Express
AXP
$219B
$1.25M 0.03%
11,728
– –
CNP icon
157
CenterPoint Energy
CNP
$25B
$1.23M 0.03%
44,373
– –
CMS icon
158
CMS Energy
CMS
$20.7B
$1.22M 0.03%
24,953
-1,600
-6% -$78K
BOC icon
159
Boston Omaha
BOC
$411M
$1.22M 0.03%
40,637
– –
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$1.2M 0.03%
11,230
-729
-6% -$77K
PARR icon
161
Par Pacific Holdings
PARR
$4.19B
$1.17M 0.03%
57,455
-60,780
-51% -$1.12M
DSE
162
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$1.17M 0.03%
19,239
+2,451
+15% +$145K
KMF
163
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.16M 0.03%
90,566
+20,035
+28% +$263K
MUI
164
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.15M 0.03%
87,834
-3,105
-3% -$40.8K
GE icon
165
GE Aerospace
GE
$319B
$1.14M 0.03%
21,141
+7,995
+61% +$493K
SNY icon
166
Sanofi
SNY
$102B
$1.12M 0.03%
25,000
– –
LAND
167
Gladstone Land Corp
LAND
$406M
$1.1M 0.03%
89,432
-1,925
-2% -$24.2K
JPM icon
168
JPMorgan Chase
JPM
$937B
$1.1M 0.03%
9,708
-365
-4% -$41.4K
AMZN icon
169
Amazon
AMZN
$2.68T
$1.09M 0.03%
10,920
+3,320
+44% +$312K
TLI
170
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$1.09M 0.03%
109,976
-4,580
-4% -$45.8K
WBT
171
DELISTED
Welbilt, Inc.
WBT
$1.09M 0.03%
52,078
-53
-0.1% -$1.17K
TD icon
172
Toronto Dominion Bank
TD
$199B
$1.08M 0.03%
17,850
– –
CLGX
173
DELISTED
Corelogic, Inc.
CLGX
$1.06M 0.03%
21,473
– –
GWW icon
174
W.W. Grainger
GWW
$59.8B
$1.05M 0.03%
2,954
-146
-5% -$50.2K
FTV icon
175
Fortive
FTV
$17B
$1.05M 0.03%
19,857
-866
-4% -$44.4K
5 6
7
8 9

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Horizon Kinetics's Q3 2018 Portfolio in Review

As of Q3 2018, Horizon Kinetics held 528 positions worth $4.11B, up 5.5% from $3.9B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Horizon Kinetics's Q3 2018 filing shows 18 new, 123 increased, 244 reduced and 25 closed positions. Its largest new stake was Saic: 221,072 shares worth $17.8M. The largest sale was Wendy's, an estimated $17.4M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 39% a quarter earlier, followed by Communication Services and Miscellaneous.

  • Horizon Kinetics's largest Q3 2018 buy was Saic: 221,072 shares worth $17.8M.
  • Horizon Kinetics added most to CACI in Q3 2018, an estimated $18.3M increase.
  • Horizon Kinetics's biggest Q3 2018 reduction was Wendy's, cutting an estimated $17.4M.
  • Horizon Kinetics fully exited Kayne Anderson Energy in Q3 2018, selling an estimated $6.36M.
  • Horizon Kinetics's ten largest holdings make up 66% of its $4.11B portfolio in Q3 2018.
  • Horizon Kinetics opened 18 new positions and closed 25 in Q3 2018.
  • Horizon Kinetics's portfolio value rose 5.5% quarter-over-quarter to $4.11B.

Based on Horizon Kinetics's 13F filing for Q3 2018, filed 14 Nov 2018.