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
276
$509K 0.02%
33,617
+3,853
277
$507K 0.02%
71,055
+8,870
278
$505K 0.02%
21,318
279
$502K 0.02%
28,345
-2,416
280
$492K 0.02%
25,915
-966
281
$491K 0.02%
32,408
282
$491K 0.02%
17,248
+1,590
283
$490K 0.02%
4,816
284
$486K 0.02%
10,040
+380
285
$481K 0.02%
2,213
-68
286
$479K 0.02%
5,611
287
$475K 0.02%
4,472
+18
288
$474K 0.02%
4,025
-1,121
289
$473K 0.02%
3,489
290
$464K 0.02%
13,869
-14,371
291
$462K 0.02%
532
-157
292
$461K 0.02%
30,011
+7,476
293
$458K 0.02%
8,818
+338
294
$456K 0.01%
67,260
295
$455K 0.01%
26,273
-212
296
$451K 0.01%
4,078
+40
297
$448K 0.01%
2,766
+77
298
$446K 0.01%
9,144
-720
299
$446K 0.01%
+35,236
300
$445K 0.01%
42,950
+17,887
10 11
12
13 14