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
251
$639K 0.02%
66,149
-1,015
252
$628K 0.02%
4,650
253
$619K 0.02%
69,812
-19,427
254
$612K 0.02%
15,846
+2
255
$611K 0.02%
61,100
+23,962
256
$601K 0.02%
25,008
-469
257
$600K 0.02%
34,477
-79
258
$581K 0.02%
14,938
-1,107
259
$579K 0.02%
21,367
-54
260
$577K 0.02%
55,491
+15,572
261
$569K 0.02%
14,452
+1,970
262
$567K 0.02%
6,381
-271
263
$566K 0.02%
3,745
+669
264
$557K 0.02%
47,985
+1,528
265
$556K 0.02%
10,958
-19,745
266
$540K 0.02%
9,745
+1,348
267
$538K 0.02%
99,128
+70,637
268
$534K 0.02%
666,396
-151,682
269
$529K 0.02%
8,965
+1,150
270
$527K 0.02%
20,000
271
$526K 0.02%
7,253
-50
272
$524K 0.02%
38,314
273
$523K 0.02%
3,004
+753
274
$522K 0.02%
2,354
+85
275
$509K 0.02%
7,659
-1,101
9 10
11
12 13