HK

Horizon Kinetics Portfolio holdings

AUM $2.96B
1-Year Est. Return 5.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.84B
AUM Growth
+$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$25.7M
3
+$14.4M
4
STRZA
Starz - Series A
STRZA
+$11.6M
5
TPL icon
Texas Pacific Land
TPL
+$11.1M

Top Sells

1
+$25.1M
2
+$24.2M
3
+$23.5M
4
AN icon
AutoNation
AN
+$23.1M
5
FWONA icon
Liberty Media Series A
FWONA
+$19.7M

Sector Composition

1 Communication Services 28.73%
2 Consumer Discretionary 19.02%
3 Real Estate 12.77%
4 Financials 12.04%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.03M 0.01%
30,940
-566
227
$1.02M 0.01%
7,122
+4,443
228
$1.02M 0.01%
25,000
229
$1.01M 0.01%
8,563
-200
230
$1.01M 0.01%
7,249
231
$1M 0.01%
29,425
-1,300
232
$990K 0.01%
80,192
-95
233
$989K 0.01%
104,306
-26,229
234
$980K 0.01%
13,744
+181
235
$975K 0.01%
27,724
+16,083
236
$971K 0.01%
11,933
+750
237
$970K 0.01%
15,050
-250
238
$948K 0.01%
69,420
+342
239
$947K 0.01%
19,000
240
$947K 0.01%
76,586
-5,456
241
$932K 0.01%
157,224
-697
242
$918K 0.01%
10,109
+600
243
$911K 0.01%
20,635
-150
244
$891K 0.01%
104,000
245
$848K 0.01%
6,000
246
$825K 0.01%
97,806
+18,501
247
$823K 0.01%
68,748
+56,313
248
$816K 0.01%
9,057
-325
249
$804K 0.01%
4,283
+554
250
$803K 0.01%
8,850
8 9
10
11 12