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
$3.09B
AUM Growth
-$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$30.2M
3
+$11.2M
4
TPL icon
Texas Pacific Land
TPL
+$7.79M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$3.85M

Top Sells

1
+$145M
2
+$55M
3
+$38.6M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$30.2M
5
CBOE icon
Cboe Global Markets
CBOE
+$26.1M

Sector Composition

1 Energy 23.81%
2 Communication Services 16.5%
3 Real Estate 11.83%
4 Consumer Discretionary 11.23%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$423K 0.01%
+8,230
327
$422K 0.01%
27,837
+5,571
328
$422K 0.01%
18,794
-3,002
329
$422K 0.01%
14,164
-4,422
330
$422K 0.01%
5,218
-2,562
331
$422K 0.01%
27,022
-658
332
$421K 0.01%
21,280
+11,777
333
$421K 0.01%
3,534
-1,378
334
$420K 0.01%
7,490
-1,301
335
$420K 0.01%
990
+5
336
$420K 0.01%
21,303
-2,521
337
$420K 0.01%
18,700
+463
338
$420K 0.01%
16,820
-1,800
339
$420K 0.01%
14,973
-2,312
340
$420K 0.01%
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-1,402
341
$419K 0.01%
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342
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14,707
+3,235
343
$419K 0.01%
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344
$418K 0.01%
31,893
-2,355
345
$418K 0.01%
3,718
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346
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23,244
-5,164
347
$418K 0.01%
4,631
+497
348
$418K 0.01%
17,466
-11,568
349
$418K 0.01%
5,159
-1,655
350
$417K 0.01%
+7,587
12 13
14
15 16