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
251
$778K 0.01%
64,626
-5,809
252
$778K 0.01%
72,486
-6,158
253
$776K 0.01%
63,229
-32,643
254
$775K 0.01%
34,550
-7,700
255
$772K 0.01%
7,954
-2,000
256
$768K 0.01%
20,014
257
$766K 0.01%
52,800
258
$762K 0.01%
2,308
-5,832
259
$741K 0.01%
46,158
-454
260
$737K 0.01%
24,000
261
$736K 0.01%
63,021
-16,244
262
$721K 0.01%
58,881
-4,520
263
$716K 0.01%
14,567
+3,375
264
$714K 0.01%
24,040
265
$692K 0.01%
18,488
+2,100
266
$689K 0.01%
49,054
-44,256
267
$682K 0.01%
8,721
+725
268
$677K 0.01%
17,000
269
$674K 0.01%
39,023
-692
270
$671K 0.01%
2,007
+411
271
$662K 0.01%
52,146
+1,415
272
$658K 0.01%
50,684
-523
273
$650K 0.01%
17,702
+3,948
274
$642K 0.01%
53,165
-125
275
$640K 0.01%
53,299
9 10
11
12 13