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
276
$514K 0.02%
5,146
-674
277
$505K 0.02%
4,454
+19
278
$495K 0.02%
6,030
+812
279
$491K 0.02%
15,658
+86
280
$490K 0.02%
4,816
281
$478K 0.02%
25,952
-3,341
282
$478K 0.02%
162,101
-227,247
283
$477K 0.02%
22,251
-3,951
284
$475K 0.02%
21,318
-449
285
$474K 0.02%
32,408
-179
286
$472K 0.01%
58,941
+792
287
$468K 0.01%
14,908
-2,558
288
$467K 0.01%
8,397
+237
289
$466K 0.01%
9,864
-892
290
$465K 0.01%
3,489
-101
291
$463K 0.01%
2,689
+23
292
$463K 0.01%
2,975
293
$463K 0.01%
8,713
+1,990
294
$460K 0.01%
3,496
-50
295
$458K 0.01%
34,538
-46,783
296
$456K 0.01%
36,687
+5,236
297
$455K 0.01%
3,435
-308
298
$453K 0.01%
9,727
+1,020
299
$452K 0.01%
24,345
-5,880
300
$450K 0.01%
18,353
-3,253
10 11
12
13 14