HK

Horizon Kinetics Portfolio holdings

AUM $2.96B
1-Year Est. Return 5.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.37%
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
+$228M
2
+$32.4M
3
+$13M
4
STRZA
Starz - Series A
STRZA
+$11.4M
5
TPL icon
Texas Pacific Land
TPL
+$10.3M

Top Sells

1
+$25.6M
2
+$24.2M
3
+$23.5M
4
AN icon
AutoNation
AN
+$23M
5
FWONA icon
Liberty Media Series A
FWONA
+$20.1M

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
351
$535K 0.01%
23,115
+4,452
352
$535K 0.01%
7,005
+1,948
353
$535K 0.01%
15,377
+3,708
354
$535K 0.01%
20,583
+4,702
355
$535K 0.01%
23,457
+7,362
356
$535K 0.01%
41,634
+15,272
357
$535K 0.01%
33,450
+14,303
358
$535K 0.01%
5,958
+2,120
359
$534K 0.01%
7,096
+2,382
360
$534K 0.01%
13,665
+5,529
361
$533K 0.01%
35,532
+977
362
$533K 0.01%
8,622
+2,693
363
$532K 0.01%
10,831
+2,832
364
$532K 0.01%
4,438
+1,589
365
$532K 0.01%
11,683
+3,435
366
$532K 0.01%
3,014
+996
367
$532K 0.01%
22,110
+7,327
368
$531K 0.01%
3,693
+799
369
$530K 0.01%
35,580
+9,216
370
$530K 0.01%
21,419
+6,970
371
$529K 0.01%
11,455
+3,695
372
$529K 0.01%
29,828
+14,223
373
$529K 0.01%
8,282
+3,358
374
$529K 0.01%
103
+35
375
$529K 0.01%
4,072
+1,005
13 14
15
16 17