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
$3.09B
AUM Growth
-$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$30.2M
3
+$11.2M
4
TPL icon
Texas Pacific Land
TPL
+$7.79M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$3.85M

Top Sells

1
+$145M
2
+$55M
3
+$38.6M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$30.2M
5
CBOE icon
Cboe Global Markets
CBOE
+$26.1M

Sector Composition

1 Energy 23.81%
2 Communication Services 16.5%
3 Real Estate 11.83%
4 Consumer Discretionary 11.23%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$479K 0.02%
21,767
-127,715
277
$474K 0.02%
2,666
+440
278
$471K 0.02%
3,743
+386
279
$471K 0.02%
32,587
-18,554
280
$464K 0.02%
31,451
-18,259
281
$463K 0.02%
3,590
-288
282
$462K 0.01%
4,435
+150
283
$457K 0.01%
3,757
284
$454K 0.01%
16,482
+1,047
285
$451K 0.01%
8,858
+665
286
$450K 0.01%
17,727
-9,694
287
$450K 0.01%
8,160
+2,940
288
$449K 0.01%
11,368
-2,604
289
$448K 0.01%
7,372
-28
290
$446K 0.01%
10,756
+924
291
$442K 0.01%
14,344
-2,401
292
$442K 0.01%
95,344
-21,849
293
$440K 0.01%
2,363
-153
294
$440K 0.01%
5,811
-210
295
$436K 0.01%
5,187
-848
296
$435K 0.01%
19,927
+5,161
297
$434K 0.01%
7,442
+318
298
$434K 0.01%
37,932
-1,341
299
$433K 0.01%
20,639
+1,594
300
$433K 0.01%
18,977
+2,092
10 11
12
13 14