HK

Horizon Kinetics Portfolio holdings

AUM $2.96B
1-Year Return 5.85%
This Quarter Return
+7.6%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.72B
AUM Growth
-$158M
Cap. Flow
-$308M
Cap. Flow %
-8.29%
Top 10 Hldgs %
48.96%
Holding
551
New
22
Increased
85
Reduced
305
Closed
29

Top Buys

1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$155M
2
NWL icon
Newell Brands
NWL
$83.1M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$76.8M
4
RMT
Royce Micro-Cap Trust
RMT
$18.2M
5
NVGS icon
Navigator Holdings
NVGS
$11.3M

Top Sells

1
JAH
JARDEN CORPORATION
JAH
$145M
2
FWONK icon
Liberty Media Series C
FWONK
$116M
3
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$96.6M
4
FWONA icon
Liberty Media Series A
FWONA
$58.6M
5
DISH
DISH Network Corp.
DISH
$30.4M

Sector Composition

1 Communication Services 21.07%
2 Consumer Discretionary 14.14%
3 Energy 13.76%
4 Real Estate 12.95%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNQ icon
176
Canadian Natural Resources
CNQ
$63.5B
$1.2M 0.03%
79,644
-10,758
-12% -$162K
HON icon
177
Honeywell
HON
$136B
$1.2M 0.03%
10,797
– –
LEG icon
178
Leggett & Platt
LEG
$1.34B
$1.16M 0.03%
22,700
– –
QSR icon
179
Restaurant Brands International
QSR
$20.6B
$1.16M 0.03%
27,878
-3,955
-12% -$165K
SNY icon
180
Sanofi
SNY
$113B
$1.16M 0.03%
27,697
– –
CLGX
181
DELISTED
Corelogic, Inc.
CLGX
$1.14M 0.03%
29,602
-161
-0.5% -$6.2K
LTRPA
182
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.13M 0.03%
51,714
-5,163
-9% -$113K
GSK icon
183
GSK
GSK
$80.5B
$1.13M 0.03%
20,778
– –
NAN icon
184
Nuveen New York Quality Municipal Income Fund
NAN
$341M
$1.12M 0.03%
71,733
– –
PBH icon
185
Prestige Consumer Healthcare
PBH
$3.29B
$1.12M 0.03%
20,265
-92
-0.5% -$5.1K
ADM icon
186
Archer Daniels Midland
ADM
$30B
$1.12M 0.03%
25,982
– –
KLAC icon
187
KLA
KLAC
$117B
$1.11M 0.03%
15,200
– –
BBU
188
Brookfield Business Partners
BBU
$2.41B
$1.11M 0.03%
+90,567
New +$1.11M
BGT icon
189
BlackRock Floating Rate Income Trust
BGT
$317M
$1.1M 0.03%
84,591
-13,208
-14% -$171K
UNP icon
190
Union Pacific
UNP
$130B
$1.1M 0.03%
12,575
– –
ALKS icon
191
Alkermes
ALKS
$4.97B
$1.08M 0.03%
25,000
– –
VTA
192
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.08M 0.03%
98,015
-4,541
-4% -$50K
HRI icon
193
Herc Holdings
HRI
$4.5B
$1.06M 0.03%
31,783
-11,362
-26% -$377K
CAT icon
194
Caterpillar
CAT
$197B
$1.05M 0.03%
13,809
-550
-4% -$41.7K
GDL
195
GDL Fund
GDL
$96.8M
$1.04M 0.03%
104,811
-51,050
-33% -$507K
LORL
196
DELISTED
Loral Space and Communications, Inc.
LORL
$1.04M 0.03%
29,447
-875
-3% -$30.9K
WBT
197
DELISTED
Welbilt, Inc.
WBT
$1.03M 0.03%
58,475
-23,678
-29% -$417K
RSP icon
198
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$1.02M 0.03%
12,701
-58
-0.5% -$4.66K
BA icon
199
Boeing
BA
$172B
$1.02M 0.03%
7,839
+20
+0.3% +$2.6K
RQI icon
200
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$967K 0.02%
70,492
– –
6 7
8
9 10