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
$2.96B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.3M
3
+$10.8M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.28M
5
FNV icon
Franco-Nevada
FNV
+$5.18M

Top Sells

1
+$26.7M
2
+$16.6M
3
+$11.7M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$11.3M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$11.1M

Sector Composition

1 Energy 39.42%
2 Financials 11.35%
3 Communication Services 8.6%
4 Real Estate 6.9%
5 Materials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CABO icon
201
Cable One
CABO
$660M
$690K 0.02%
842
-988
RQI icon
202
Cohen & Steers Quality Income Realty Fund
RQI
$1.61B
$689K 0.02%
66,542
-1,500
WBT
203
DELISTED
Welbilt, Inc.
WBT
$669K 0.02%
60,173
+8,095
SAN icon
204
Banco Santander
SAN
$158B
$663K 0.02%
154,344
+1,617
IONS icon
205
Ionis Pharmaceuticals
IONS
$13.4B
$660K 0.02%
12,200
IQI icon
206
Invesco Quality Municipal Securities
IQI
$533M
$653K 0.02%
58,191
NAN icon
207
Nuveen New York Quality Municipal Income Fund
NAN
$359M
$648K 0.02%
52,891
KMF
208
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$643K 0.02%
66,601
-23,965
CUB
209
DELISTED
Cubic Corporation
CUB
$636K 0.02%
11,827
-300
FBIN icon
210
Fortune Brands Innovations
FBIN
$6.2B
$629K 0.02%
19,378
-1,173
QSR icon
211
Restaurant Brands International
QSR
$25B
$629K 0.02%
12,025
-1,065
SLB icon
212
SLB Ltd
SLB
$54.1B
$625K 0.02%
17,324
+5,240
GLRE icon
213
Greenlight Captial
GLRE
$450M
$624K 0.02%
72,451
-30,607
IFF icon
214
International Flavors & Fragrances
IFF
$17.8B
$624K 0.02%
4,650
RVT icon
215
Royce Value Trust
RVT
$1.94B
$624K 0.02%
52,893
-43,087
BELFB
216
Bel Fuse Inc Class B
BELFB
$1.95B
$621K 0.02%
33,718
ALKS icon
217
Alkermes
ALKS
$4.88B
$620K 0.02%
21,000
SPGI icon
218
S&P Global
SPGI
$151B
$608K 0.02%
3,576
+300
NSL
219
DELISTED
NUVEEN SENIOR INCM FD
NSL
$605K 0.02%
110,034
BR icon
220
Broadridge
BR
$26.6B
$597K 0.02%
6,207
PARR icon
221
Par Pacific Holdings
PARR
$2.3B
$597K 0.02%
42,123
-15,332
BTZ icon
222
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$591K 0.02%
52,822
PCM
223
PCM Fund
PCM
$75.4M
$591K 0.02%
58,228
-7,517
DSE
224
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$584K 0.02%
14,872
-4,367
GILD icon
225
Gilead Sciences
GILD
$156B
$563K 0.02%
9,000
7 8
9
10 11