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
$3.11B
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$11.6M
3
+$8.18M
4
FNV icon
Franco-Nevada
FNV
+$5.38M
5
BSM icon
Black Stone Minerals
BSM
+$2.92M

Top Sells

1
+$17.1M
2
+$10.4M
3
+$8.88M
4
TPH icon
Tri Pointe Homes
TPH
+$7.16M
5
NWL icon
Newell Brands
NWL
+$6.46M

Sector Composition

1 Energy 22.09%
2 Communication Services 17.54%
3 Real Estate 11.65%
4 Financials 10.34%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$617K 0.02%
7,600
252
$616K 0.02%
4,650
253
$615K 0.02%
43,313
+13
254
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33,605
-282
255
$611K 0.02%
12,482
-1,642
256
$608K 0.02%
13,098
-8,625
257
$606K 0.02%
689
258
$603K 0.02%
16,045
-225
259
$601K 0.02%
38,011
-1,799
260
$595K 0.02%
30,761
-6,092
261
$591K 0.02%
21,421
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262
$581K 0.02%
15,844
263
$581K 0.02%
25,477
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264
$578K 0.02%
4,457
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265
$573K 0.02%
26,881
-2,080
266
$570K 0.02%
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-181
267
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268
$566K 0.02%
37,138
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269
$550K 0.02%
29,764
-127,550
270
$535K 0.02%
34,556
-5,737
271
$528K 0.02%
7,303
-200
272
$526K 0.02%
21,763
-77
273
$521K 0.02%
2,269
+27
274
$517K 0.02%
38,314
275
$515K 0.02%
8,760
-1,637
9 10
11
12 13