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
326
$542K 0.01%
+13,746
327
$542K 0.01%
14,185
+5,320
328
$541K 0.01%
9,379
+2,844
329
$541K 0.01%
6,434
+2,013
330
$540K 0.01%
37,673
+11,409
331
$540K 0.01%
19,767
+3,654
332
$539K 0.01%
20,736
+5,488
333
$539K 0.01%
6,708
+2,076
334
$539K 0.01%
47,754
+11,460
335
$539K 0.01%
60,072
+16,032
336
$538K 0.01%
27,650
+9,098
337
$538K 0.01%
9,649
+2,860
338
$537K 0.01%
22,443
+9,158
339
$537K 0.01%
14,462
+5,587
340
$537K 0.01%
+40,778
341
$537K 0.01%
4,801
+1,590
342
$537K 0.01%
5,075
+2,274
343
$536K 0.01%
+5,518
344
$536K 0.01%
9,233
+2,818
345
$536K 0.01%
2,216
+853
346
$536K 0.01%
13,670
+4,686
347
$536K 0.01%
+22,306
348
$536K 0.01%
8,616
+2,523
349
$536K 0.01%
+45,992
350
$535K 0.01%
22,113
+6,919
12 13
14
15 16