HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+9.61%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$4.06B
AUM Growth
+$252M
(+6.6%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
527
New
17
Increased
122
Reduced
242
Closed
25
Top Buys
| 1 |
CACI
CACI
|
$18.3M |
| 2 |
Saic
SAIC
|
$17.8M |
| 3 |
Civeo
CVEO
|
$11.6M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$6.17M |
| 5 |
Cboe Global Markets
CBOE
|
$2.68M |
Top Sells
| 1 |
Wendy's
WEN
|
$17.1M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$9.96M |
| 3 |
Icahn Enterprises
IEP
|
$7.96M |
| 4 |
Mammoth Energy Services
TUSK
|
$7.92M |
| 5 |
AMC Networks
AMCX
|
$7.77M |
Sector Composition
| 1 | Energy | 44.57% |
| 2 | Financials | 9.24% |
| 3 | Communication Services | 8.57% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Real Estate | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.5B
| $1.27M | 0.03% |
29,607
-83
| -0.3% | -$3.57K |
|
152
Rockwell Automation
ROK
$38.2B
| $1.26M | 0.03% |
6,733
-100
| -1% | -$18.8K |
|
153
American Express
AXP
$227B
| $1.25M | 0.03% |
11,728
| – | – |
|
154
CenterPoint Energy
CNP
$24.6B
| $1.23M | 0.03% |
44,373
| – | – |
|
155
CMS Energy
CMS
$21.3B
| $1.22M | 0.03% |
24,953
-1,600
| -6% | -$78.4K |
|
156
Boston Omaha
BOC
$423M
| $1.22M | 0.03% |
40,637
| – | – |
|
157
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.2M | 0.03% |
11,230
-729
| -6% | -$77.9K |
|
158
Par Pacific Holdings
PARR
$1.71B
| $1.17M | 0.03% |
57,455
-60,780
| -51% | -$1.24M |
|
|
DSE
159
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $1.17M | 0.03% |
19,239
+2,451
| +15% | +$149K |
|
|
KMF
160
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.16M | 0.03% |
90,566
+20,035
| +28% | +$256K |
|
|
MUI
161
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.15M | 0.03% |
87,834
-3,105
| -3% | -$40.6K |
|
162
GE Aerospace
GE
$297B
| $1.14M | 0.03% |
21,141
+7,995
| +61% | +$433K |
|
163
Sanofi
SNY
$113B
| $1.12M | 0.03% |
25,000
| – | – |
|
|
LAND
164
Gladstone Land Corp
LAND
$325M
| $1.1M | 0.03% |
89,432
-1,925
| -2% | -$23.8K |
|
165
JPMorgan Chase
JPM
$813B
| $1.1M | 0.03% |
9,708
-365
| -4% | -$41.2K |
|
166
Amazon
AMZN
$2.48T
| $1.09M | 0.03% |
10,920
+3,320
| +44% | +$333K |
|
|
TLI
167
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $1.09M | 0.03% |
109,976
-4,580
| -4% | -$45.5K |
|
|
WBT
168
DELISTED
Welbilt, Inc.
WBT
| $1.09M | 0.03% |
52,078
-53
| -0.1% | -$1.11K |
|
169
Toronto Dominion Bank
TD
$127B
| $1.09M | 0.03% |
17,850
| – | – |
|
|
CLGX
170
DELISTED
Corelogic, Inc.
CLGX
| $1.06M | 0.03% |
21,473
| – | – |
|
171
W.W. Grainger
GWW
$47.5B
| $1.06M | 0.03% |
2,954
-146
| -5% | -$52.1K |
|
172
Fortive
FTV
$16.1B
| $1.05M | 0.03% |
14,964
-652
| -4% | -$45.9K |
|
|
NBH
173
Neuberger Berman Municipal Fund
NBH
$297M
| $1.05M | 0.03% |
77,803
| – | – |
|
174
CVR Energy
CVI
$3.15B
| $1.03M | 0.02% |
25,482
+15,074
| +145% | +$606K |
|
175
E.W. Scripps
SSP
$261M
| $1.02M | 0.02% |
62,000
| – | – |
|