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
$2.96B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.3M
3
+$10.8M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.28M
5
FNV icon
Franco-Nevada
FNV
+$5.18M

Top Sells

1
+$26.7M
2
+$16.6M
3
+$11.7M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$11.3M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$11.1M

Sector Composition

1 Energy 39.42%
2 Financials 11.35%
3 Communication Services 8.6%
4 Real Estate 6.9%
5 Materials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
276
Simon Property Group
SPG
$60.8B
$357K 0.01%
2,130
-358
LTRPA
277
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$353K 0.01%
22,261
-9,651
META icon
278
Meta Platforms (Facebook)
META
$1.63T
$350K 0.01%
2,673
-911
NVG icon
279
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$349K 0.01%
24,971
-1,157
LYB icon
280
LyondellBasell Industries
LYB
$15.8B
$348K 0.01%
4,182
+20
XPO icon
281
XPO
XPO
$16.7B
$348K 0.01%
17,661
+7,203
BF.B icon
282
Brown-Forman Class B
BF.B
$13.7B
$346K 0.01%
7,254
-1,276
BX icon
283
Blackstone
BX
$113B
$346K 0.01%
11,622
+50
FDX icon
284
FedEx
FDX
$65B
$345K 0.01%
2,139
+84
TTEC icon
285
TTEC Holdings
TTEC
$163M
$345K 0.01%
12,074
-4,693
VIRT icon
286
Virtu Financial
VIRT
$3.04B
$345K 0.01%
13,376
-5,205
KMB icon
287
Kimberly-Clark
KMB
$36.2B
$344K 0.01%
3,016
+50
LE icon
288
Lands' End
LE
$482M
$340K 0.01%
23,971
+232
AEO icon
289
American Eagle Outfitters
AEO
$3.45B
$339K 0.01%
17,540
+286
FCNCA icon
290
First Citizens BancShares
FCNCA
$23.4B
$338K 0.01%
896
-12
NEU icon
291
NewMarket
NEU
$7.17B
$338K 0.01%
819
-195
AMKR icon
292
Amkor Technology
AMKR
$9B
$337K 0.01%
51,326
-536
PJT icon
293
PJT Partners
PJT
$4.08B
$337K 0.01%
8,675
+590
WLK icon
294
Westlake Corp
WLK
$8.57B
$337K 0.01%
5,098
+380
CRM icon
295
Salesforce
CRM
$219B
$334K 0.01%
2,439
-175
HTH icon
296
Hilltop Holdings
HTH
$2.1B
$334K 0.01%
18,739
-1,411
HTLD icon
297
Heartland Express
HTLD
$609M
$334K 0.01%
18,249
-1,691
VAC icon
298
Marriott Vacations Worldwide
VAC
$1.89B
$333K 0.01%
4,723
+1,129
ERIE icon
299
Erie Indemnity
ERIE
$15.5B
$332K 0.01%
2,490
-647
RJF icon
300
Raymond James Financial
RJF
$30.8B
$331K 0.01%
6,671
+20
10 11
12
13 14