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
326
$431K 0.01%
62,185
+14,978
327
$430K 0.01%
+25,603
328
$429K 0.01%
19,568
-3,676
329
$428K 0.01%
9,660
-1,320
330
$428K 0.01%
22,929
+221
331
$428K 0.01%
18,030
+3,323
332
$426K 0.01%
9,421
-944
333
$426K 0.01%
22,535
-3,399
334
$426K 0.01%
17,912
+1,092
335
$425K 0.01%
5,203
+572
336
$425K 0.01%
23,219
+6,714
337
$424K 0.01%
32,679
-3,295
338
$424K 0.01%
9,489
-1,717
339
$423K 0.01%
7,842
+388
340
$423K 0.01%
15,415
+1,251
341
$423K 0.01%
36,963
-7,760
342
$422K 0.01%
4,626
-181
343
$422K 0.01%
4,698
-489
344
$421K 0.01%
14,293
+149
345
$420K 0.01%
36,489
+4
346
$420K 0.01%
7,133
-239
347
$420K 0.01%
25,372
-2,354
348
$419K 0.01%
29,922
+2,085
349
$419K 0.01%
8,249
-582
350
$419K 0.01%
25,389
-2,970
12 13
14
15 16