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
BTT icon
201
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$844K 0.02%
40,730
MHI
202
DELISTED
Pioneer Municipal High Income Fund
MHI
$838K 0.02%
75,428
-572
RQI icon
203
Cohen & Steers Quality Income Realty Fund
RQI
$1.56B
$834K 0.02%
68,042
ADI icon
204
Analog Devices
ADI
$136B
$830K 0.02%
8,980
MQT icon
205
BlackRock MuniYield Quality Fund II
MQT
$222M
$820K 0.02%
69,845
BR icon
206
Broadridge
BR
$26.5B
$819K 0.02%
6,207
DIS icon
207
Walt Disney
DIS
$192B
$819K 0.02%
7,000
+310
RYAM icon
208
Rayonier Advanced Materials
RYAM
$421M
$815K 0.02%
44,212
-28
PAG icon
209
Penske Automotive Group
PAG
$10.8B
$810K 0.02%
17,087
-668
CMCSA icon
210
Comcast
CMCSA
$97.4B
$780K 0.02%
22,005
-462
QSR icon
211
Restaurant Brands International
QSR
$24.8B
$776K 0.02%
13,090
-218
WPC icon
212
W.P. Carey
WPC
$14.3B
$756K 0.02%
12,009
+408
LILAK icon
213
Liberty Latin America Class C
LILAK
$1.71B
$752K 0.02%
38,712
+219
AIG.WS
214
DELISTED
American International Group, Inc.
AIG.WS
$752K 0.02%
51,389
-37
MCD icon
215
McDonald's
MCD
$221B
$746K 0.02%
4,457
PCM
216
PCM Fund
PCM
$76M
$743K 0.02%
65,745
-2,210
SLB icon
217
SLB Ltd
SLB
$57.2B
$736K 0.02%
12,084
+250
SAN icon
218
Banco Santander
SAN
$161B
$732K 0.02%
152,727
+2,609
AVNS icon
219
Avanos Medical
AVNS
$524M
$729K 0.02%
10,649
-4
SPSB icon
220
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$724K 0.02%
24,000
TFX icon
221
Teleflex
TFX
$5.28B
$720K 0.02%
2,707
-30
EPD icon
222
Enterprise Products Partners
EPD
$70.4B
$699K 0.02%
24,347
GILD icon
223
Gilead Sciences
GILD
$150B
$695K 0.02%
9,000
EXPE icon
224
Expedia Group
EXPE
$32.4B
$679K 0.02%
5,204
-138
NSL
225
DELISTED
NUVEEN SENIOR INCM FD
NSL
$678K 0.02%
110,034
-365
7 8
9
10 11