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
276
$638K 0.01%
1,756
277
$632K 0.01%
6,729
+28
278
$627K 0.01%
47,402
+19,481
279
$627K 0.01%
13,824
+2,866
280
$617K 0.01%
160,792
+97,190
281
$616K 0.01%
741
+348
282
$611K 0.01%
24,428
-100
283
$610K 0.01%
45,653
+4,725
284
$608K 0.01%
5,994
+1,324
285
$607K 0.01%
49,951
-1,160
286
$603K 0.01%
7,200
+4,200
287
$597K 0.01%
50,224
+19,264
288
$595K 0.01%
34,100
289
$595K 0.01%
53,801
-789,214
290
$582K 0.01%
11,035
+2,247
291
$578K 0.01%
11,690
+3,713
292
$576K 0.01%
+11,335
293
$572K 0.01%
13,395
-4,077
294
$572K 0.01%
25,628
+8,892
295
$569K 0.01%
39,541
+12,403
296
$569K 0.01%
14,468
+3,884
297
$565K 0.01%
11,365
+3,537
298
$564K 0.01%
56,000
299
$561K 0.01%
13,232
+1,583
300
$560K 0.01%
91,336
+12,675
10 11
12
13 14