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
$2.96B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.3M
3
+$10.8M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.28M
5
FNV icon
Franco-Nevada
FNV
+$5.18M

Top Sells

1
+$26.7M
2
+$16.6M
3
+$11.7M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$11.3M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$11.1M

Sector Composition

1 Energy 39.42%
2 Financials 11.35%
3 Communication Services 8.6%
4 Real Estate 6.9%
5 Materials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
326
W.R. Berkley
WRB
$28.5B
$322K 0.01%
14,688
-2,514
AFG icon
327
American Financial Group
AFG
$11.4B
$321K 0.01%
3,544
-67
BRKR icon
328
Bruker
BRKR
$7.33B
$321K 0.01%
10,789
-714
EL icon
329
Estee Lauder
EL
$34.5B
$321K 0.01%
2,470
-425
SSNC icon
330
SS&C Technologies
SSNC
$21B
$321K 0.01%
7,112
-169
NAV.PRD
331
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
$321K 0.01%
+12,363
DDS icon
332
Dillards
DDS
$10.6B
$319K 0.01%
5,297
-3
INTU icon
333
Intuit
INTU
$176B
$319K 0.01%
1,623
-172
MSM icon
334
MSC Industrial Direct
MSM
$4.81B
$319K 0.01%
4,148
-503
SPNT icon
335
SiriusPoint
SPNT
$2.46B
$319K 0.01%
33,048
+2,375
SUN icon
336
Sunoco
SUN
$10.5B
$319K 0.01%
11,744
-7,179
URBN icon
337
Urban Outfitters
URBN
$6.91B
$319K 0.01%
9,609
-231
COLM icon
338
Columbia Sportswear
COLM
$3.01B
$318K 0.01%
3,784
-688
MHK icon
339
Mohawk Industries
MHK
$7.2B
$318K 0.01%
2,716
+549
ATCO
340
DELISTED
Atlas Corp.
ATCO
$318K 0.01%
40,553
-4,207
DAL icon
341
Delta Air Lines
DAL
$41.9B
$317K 0.01%
6,350
-100
JWN
342
DELISTED
Nordstrom
JWN
$317K 0.01%
6,791
+479
RIG icon
343
Transocean
RIG
$4.9B
$317K 0.01%
45,639
+10,611
TSLA icon
344
Tesla
TSLA
$1.43T
$317K 0.01%
14,295
-6,285
MNST icon
345
Monster Beverage
MNST
$74B
$316K 0.01%
12,840
-704
TWNK
346
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$316K 0.01%
28,847
-4,391
AXE
347
DELISTED
Anixter International Inc
AXE
$316K 0.01%
5,824
+70
PSMT icon
348
Pricesmart
PSMT
$3.81B
$315K 0.01%
5,330
+587
SMG icon
349
ScottsMiracle-Gro
SMG
$3.36B
$315K 0.01%
5,126
AMH icon
350
American Homes 4 Rent
AMH
$11.9B
$314K 0.01%
15,823
-1,869
12 13
14
15 16