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
301
$447K 0.01%
5,611
-200
302
$445K 0.01%
38,428
+92
303
$445K 0.01%
2,281
-82
304
$443K 0.01%
21,413
+3,272
305
$443K 0.01%
8,472
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306
$443K 0.01%
10,861
-507
307
$441K 0.01%
4,684
-460
308
$440K 0.01%
5,500
+683
309
$440K 0.01%
28,240
-9,692
310
$438K 0.01%
18,170
-1,757
311
$438K 0.01%
13,523
-1,450
312
$437K 0.01%
25,063
+9,016
313
$437K 0.01%
3,076
-503
314
$437K 0.01%
16,610
+128
315
$437K 0.01%
8,480
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316
$437K 0.01%
31,383
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317
$436K 0.01%
23,464
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318
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10,897
-1,401
319
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7,815
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320
$435K 0.01%
7,445
-61
321
$433K 0.01%
10,802
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322
$433K 0.01%
4,038
-200
323
$433K 0.01%
17,835
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324
$432K 0.01%
7,088
-89
325
$432K 0.01%
12,903
-1,007
11 12
13
14 15