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
301
$557K 0.01%
13,902
+4,442
302
$557K 0.01%
14,223
+7,924
303
$555K 0.01%
3,730
+1,135
304
$554K 0.01%
25,548
+8,073
305
$553K 0.01%
55,170
+27,510
306
$552K 0.01%
21,242
+9,752
307
$551K 0.01%
5,488
+2,005
308
$551K 0.01%
14,002
+2,716
309
$551K 0.01%
9,185
+1,569
310
$550K 0.01%
9,012
+2,546
311
$549K 0.01%
46,340
+12,628
312
$548K 0.01%
31,818
-7,300
313
$547K 0.01%
18,453
+6,087
314
$547K 0.01%
29,631
-5,233
315
$546K 0.01%
6,574
+2,273
316
$546K 0.01%
22,183
+5,740
317
$546K 0.01%
17,047
+5,808
318
$545K 0.01%
30,233
+9,423
319
$545K 0.01%
23,306
+8,888
320
$545K 0.01%
8,179
+2,859
321
$544K 0.01%
10,604
+4,150
322
$544K 0.01%
34,674
+14,034
323
$544K 0.01%
2,129
+871
324
$543K 0.01%
+15,304
325
$542K 0.01%
9,823
+3,416
11 12
13
14 15