HK

Horizon Kinetics Portfolio holdings

AUM $2.96B
1-Year Est. Return 5.86%
This Quarter Est. Return
1 Year Est. Return
+5.86%
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
+$18.3M
2
+$17.8M
3
+$11.6M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$6.17M
5
CBOE icon
Cboe Global Markets
CBOE
+$2.68M

Top Sells

1
+$17.1M
2
+$9.96M
3
+$7.96M
4
TUSK icon
Mammoth Energy Services
TUSK
+$7.92M
5
AMCX icon
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 Change
in Stake 		Capital Flow
ALCO icon
176
Alico
ALCO
$282M
$1.01M 0.02%
29,800
-800
GM icon
177
General Motors
GM
$71B
$1M 0.02%
29,749
+145
AZN icon
178
AstraZeneca
AZN
$282B
$1M 0.02%
25,263
-2,000
JEF icon
179
Jefferies Financial Group
JEF
$12.2B
$987K 0.02%
50,195
-3,251
GSK icon
180
GSK
GSK
$97.9B
$981K 0.02%
19,538
RTN
181
DELISTED
Raytheon Company
RTN
$981K 0.02%
4,746
-15
RA
182
Brookfield Real Assets Income Fund
RA
$729M
$964K 0.02%
41,812
-1,059
NZF icon
183
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$963K 0.02%
66,843
FRA icon
184
BlackRock Floating Rate Income Strategies Fund
FRA
$411M
$960K 0.02%
69,613
-246
BAX icon
185
Baxter International
BAX
$9.36B
$958K 0.02%
12,433
-100
FLO icon
186
Flowers Foods
FLO
$2.27B
$945K 0.02%
50,651
NSC icon
187
Norfolk Southern
NSC
$65.8B
$938K 0.02%
5,194
-400
NDAQ icon
188
Nasdaq
NDAQ
$51.3B
$928K 0.02%
32,463
VSAT icon
189
Viasat
VSAT
$4.97B
$928K 0.02%
14,515
+1,210
FBIN icon
190
Fortune Brands Innovations
FBIN
$5.94B
$920K 0.02%
20,551
-614
VRSK icon
191
Verisk Analytics
VRSK
$30.5B
$916K 0.02%
7,600
NID
192
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$914K 0.02%
73,210
-2,648
GHC icon
193
Graham Holdings Company
GHC
$4.72B
$908K 0.02%
1,568
-5
BELFB
194
Bel Fuse Inc Class B
BELFB
$2.18B
$894K 0.02%
33,718
MKTX icon
195
MarketAxess Holdings
MKTX
$6.14B
$892K 0.02%
5,000
ALKS icon
196
Alkermes
ALKS
$4.87B
$891K 0.02%
21,000
CUB
197
DELISTED
Cubic Corporation
CUB
$886K 0.02%
12,127
-350
CSW
198
CSW Industrials
CSW
$5.01B
$883K 0.02%
16,442
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$871K 0.02%
12,787
NRK icon
200
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$878M
$869K 0.02%
72,999
6 7
8
9 10