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Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Est. Return
5.37%
This Fund
S&P 500
This Quarter
Est. Return
-20.73%
1 Year Est. Return
+5.37%
3 Year Est. Return
+65.64%
5 Year Est. Return
+75.06%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
-$1.1B
(-27%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
516
New
13
Increased
126
Reduced
255
Closed
43
Top Buys
| 1 |
Cheniere Energy
LNG
|
+$15.1M |
| 2 |
CACI
CACI
|
+$13.4M |
| 3 |
GE Aerospace
GE
|
+$13.4M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$5.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$26.6M |
| 2 |
Howard Hughes
HHH
|
+$18.5M |
| 3 |
Texas Pacific Land
TPL
|
+$14M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$12.3M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$12.2M |
Sector Composition
| 1 | Energy | 39.42% |
| 2 | Financials | 11.35% |
| 3 | Communication Services | 8.81% |
| 4 | Real Estate | 6.9% |
| 5 | Materials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $844K | 0.03% |
9,232
-1,998
| -18% | -$198K |
|
177
Fortive
FTV
$18.5B
| $838K | 0.03% |
19,651
-206
| -1% | -$9.68K |
|
178
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
| $835K | 0.03% |
40,730
| – | – |
|
179
W.W. Grainger
GWW
$64.7B
| $830K | 0.03% |
2,942
-12
| -0.4% | -$3.57K |
|
180
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $814K | 0.03% |
68,428
-1,185
| -2% | -$15.3K |
|
181
McDonald's
MCD
$188B
| $810K | 0.03% |
4,562
+105
| +2% | +$18.6K |
|
182
Kraft Heinz
KHC
$30.2B
| $796K | 0.03% |
18,487
-5,215
| -22% | -$270K |
|
183
Jefferies Financial Group
JEF
$13.2B
| $786K | 0.03% |
50,574
+379
| +0.8% | +$6.94K |
|
184
Walt Disney
DIS
$169B
| $781K | 0.03% |
7,126
+126
| +2% | +$14.3K |
|
185
W.P. Carey
WPC
$16.1B
| $769K | 0.03% |
12,009
| – | – |
|
|
CSW
186
CSW Industrials
CSW
$4.8B
| $766K | 0.03% |
15,838
-604
| -4% | -$30K |
|
187
Verisk Analytics
VRSK
$25.1B
| $763K | 0.03% |
7,000
-600
| -8% | -$70.1K |
|
188
Baxter International
BAX
$11.4B
| $762K | 0.03% |
11,583
-850
| -7% | -$57.1K |
|
|
RTN
189
DELISTED
Raytheon Company
RTN
| $752K | 0.03% |
4,902
+156
| +3% | +$27.9K |
|
|
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $751K | 0.03% |
12,889
+102
| +0.8% | +$6.33K |
|
191
Akebia Therapeutics
AKBA
$370M
| $749K | 0.03% |
135,517
+83,841
| +162% | +$656K |
|
192
Analog Devices
ADI
$190B
| $736K | 0.02% |
8,580
-400
| -4% | -$34.6K |
|
193
Norfolk Southern
NSC
$73.8B
| $734K | 0.02% |
4,907
-287
| -6% | -$47.2K |
|
194
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $723K | 0.02% |
24,000
| – | – |
|
|
MHI
195
DELISTED
Pioneer Municipal High Income Fund
MHI
| $716K | 0.02% |
65,302
-10,126
| -13% | -$110K |
|
|
CLGX
196
DELISTED
Corelogic, Inc.
CLGX
| $713K | 0.02% |
21,339
-134
| -0.6% | -$5.44K |
|
197
Comcast
CMCSA
$83.9B
| $709K | 0.02% |
20,812
-1,193
| -5% | -$43.6K |
|
198
Teleflex
TFX
$5.83B
| $701K | 0.02% |
2,713
+6
| +0.2% | +$1.52K |
|
|
NBH
199
Neuberger Municipal Fund Inc
NBH
$310M
| $699K | 0.02% |
55,243
-22,560
| -29% | -$290K |
|
200
Penske Automotive Group
PAG
$13.2B
| $699K | 0.02% |
17,333
+246
| +1% | +$10.6K |
|
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