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
$3B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$13.8M
3
+$6.75M
4
AMCX icon
AMC Networks
AMCX
+$6.69M
5
XOM icon
Exxon Mobil
XOM
+$4.18M

Top Sells

1
+$64.8M
2
+$30.6M
3
+$19.8M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$13.2M
5
WEN icon
Wendy's
WEN
+$12.5M

Sector Composition

1 Energy 24.04%
2 Communication Services 17.45%
3 Real Estate 11.59%
4 Financials 10.14%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$755K 0.02%
73,805
-1,593
227
$748K 0.02%
6,780
-58
228
$746K 0.02%
8,160
+222
229
$738K 0.02%
56,232
230
$738K 0.02%
+14,650
231
$735K 0.02%
24,000
232
$734K 0.02%
6,608
-192
233
$734K 0.02%
46,716
-215
234
$732K 0.02%
51,006
+1,122
235
$724K 0.02%
11,192
-31
236
$719K 0.02%
5,914
+299
237
$715K 0.02%
14,270
+4,781
238
$694K 0.02%
152,134
+20,879
239
$683K 0.02%
4,457
240
$682K 0.02%
49,935
-1,220
241
$680K 0.02%
170
242
$677K 0.02%
48,218
+20,834
243
$672K 0.02%
49,846
+6,533
244
$665K 0.02%
9,400
-4,200
245
$663K 0.02%
21,672
-91
246
$662K 0.02%
46,938
+130
247
$655K 0.02%
36,345
+2,740
248
$651K 0.02%
14,069
249
$642K 0.02%
+4,555
250
$641K 0.02%
7,600
8 9
10
11 12