HK

Horizon Kinetics Portfolio holdings

AUM $2.96B
1-Year Est. Return 5.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.37%
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
+$15.1M
2
+$13.4M
3
+$13.4M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5M

Top Sells

1
+$26.6M
2
+$18.5M
3
+$14M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$12.3M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$12.2M

Sector Composition

1 Energy 39.42%
2 Financials 11.35%
3 Communication Services 8.81%
4 Real Estate 6.9%
5 Materials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQB icon
301
AquaBounty Technologies
AQB
$3.76M
$330K 0.01%
8,042
-279
ISCA
302
DELISTED
International Speedway Corp
ISCA
$330K 0.01%
7,504
-1,857
BEN icon
303
Franklin Resources
BEN
$13.8B
$330K 0.01%
11,111
-1,675
MMI icon
304
Marcus & Millichap
MMI
$1.01B
$330K 0.01%
9,621
-1,920
NBO
305
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$329K 0.01%
29,549
-167
MTZ icon
306
MasTec
MTZ
$23.5B
$328K 0.01%
8,077
-1,316
NGHC
307
DELISTED
National General Holdings Corp
NGHC
$328K 0.01%
13,540
-2,205
DBI icon
308
Designer Brands
DBI
$353M
$327K 0.01%
13,223
+73
PEGA icon
309
Pegasystems
PEGA
$7.39B
$326K 0.01%
13,652
+1,314
TKR icon
310
Timken Company
TKR
$7.54B
$326K 0.01%
8,747
+441
EBAY icon
311
eBay
EBAY
$40.7B
$325K 0.01%
11,560
-53,815
RL icon
312
Ralph Lauren
RL
$22B
$325K 0.01%
3,142
+66
ROL icon
313
Rollins
ROL
$29.3B
$325K 0.01%
13,499
-897
GAP
314
The Gap Inc
GAP
$10.4B
$325K 0.01%
12,631
-2,336
BKE icon
315
Buckle
BKE
$2.74B
$324K 0.01%
16,738
-526
CHH icon
316
Choice Hotels
CHH
$4.87B
$324K 0.01%
4,520
-465
GRMN icon
317
Garmin
GRMN
$48.7B
$324K 0.01%
5,109
-816
TR icon
318
Tootsie Roll Industries
TR
$3.08B
$324K 0.01%
11,935
-5,957
CTAS icon
319
Cintas
CTAS
$80.4B
$323K 0.01%
7,696
+76
H icon
320
Hyatt Hotels
H
$15.3B
$323K 0.01%
4,772
-507
RP
321
DELISTED
RealPage, Inc.
RP
$323K 0.01%
6,699
+224
BRO icon
322
Brown & Brown
BRO
$24.4B
$323K 0.01%
11,736
-1,482
SYK icon
323
Stryker
SYK
$148B
$322K 0.01%
2,051
+51
WRB icon
324
W.R. Berkley
WRB
$27B
$322K 0.01%
14,688
-2,514
CNS icon
325
Cohen & Steers
CNS
$3.41B
$322K 0.01%
9,379
-268
11 12
13
14 15