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
326
$414K 0.01%
7,171
-1,301
327
$414K 0.01%
14,597
+1,074
328
$413K 0.01%
10,263
-2,517
329
$412K 0.01%
5,584
+381
330
$412K 0.01%
14,357
+201
331
$411K 0.01%
27,551
+5,300
332
$411K 0.01%
15,596
-753
333
$411K 0.01%
4,779
+736
334
$411K 0.01%
29,597
-4,297
335
$410K 0.01%
2,353
+426
336
$409K 0.01%
25,637
+34
337
$409K 0.01%
24,143
+103
338
$408K 0.01%
11,806
-464
339
$408K 0.01%
9,297
+775
340
$408K 0.01%
61,934
+2,993
341
$408K 0.01%
21,985
+3,955
342
$407K 0.01%
22,838
-626
343
$407K 0.01%
7,619
-630
344
$406K 0.01%
3,250
-94
345
$406K 0.01%
8,495
-1,232
346
$406K 0.01%
14,739
+446
347
$406K 0.01%
11,284
-302
348
$405K 0.01%
8,974
-1,828
349
$404K 0.01%
6,954
-114
350
$404K 0.01%
22,801
+1,388
12 13
14
15 16