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
301
$445K 0.01%
3,446
-50
302
$445K 0.01%
2,975
303
$442K 0.01%
10,287
-574
304
$436K 0.01%
+2,427
305
$435K 0.01%
19,990
-777
306
$434K 0.01%
24,987
-13,024
307
$434K 0.01%
16,788
-1,565
308
$431K 0.01%
3,506
+71
309
$430K 0.01%
4,935
+237
310
$430K 0.01%
10,692
-1,202
311
$428K 0.01%
7,333
-112
312
$427K 0.01%
7,505
+372
313
$426K 0.01%
35,912
-577
314
$423K 0.01%
6,386
+115
315
$422K 0.01%
17,507
-3,568
316
$422K 0.01%
18,901
-6,471
317
$421K 0.01%
51,121
+14,434
318
$420K 0.01%
34,904
+4,982
319
$420K 0.01%
4,981
+355
320
$419K 0.01%
911
+3
321
$417K 0.01%
7,018
-1,695
322
$416K 0.01%
11,044
-1,859
323
$415K 0.01%
14,377
-3,364
324
$415K 0.01%
29,372
-9,802
325
$415K 0.01%
11,054
-246
11 12
13
14 15