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

Top Buys

1
+$69.3M
2
+$31.3M
3
+$11.1M
4
TPL icon
Texas Pacific Land
TPL
+$7.4M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$4.12M

Top Sells

1
+$145M
2
+$53.6M
3
+$34.5M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$30.3M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$25.8M

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
351
$417K 0.01%
8,707
+674
352
$417K 0.01%
7,506
-220
353
$417K 0.01%
13,671
-465
354
$416K 0.01%
19,630
+1,280
355
$416K 0.01%
5,661
+507
356
$416K 0.01%
14,545
+1,877
357
$416K 0.01%
13,853
-2,101
358
$415K 0.01%
16,505
+4,573
359
$415K 0.01%
7,407
-721
360
$415K 0.01%
16,047
+1,999
361
$414K 0.01%
15,141
+1,610
362
$414K 0.01%
+8,483
363
$414K 0.01%
4,960
364
$414K 0.01%
4,477
-1,268
365
$414K 0.01%
27,726
-5,511
366
$413K 0.01%
2,070
+84
367
$413K 0.01%
15,307
-2,248
368
$413K 0.01%
12,298
+2,368
369
$412K 0.01%
10,980
+600
370
$412K 0.01%
10,420
-1,053
371
$412K 0.01%
6,017
+488
372
$412K 0.01%
7,454
-612
373
$412K 0.01%
3,579
+427
374
$412K 0.01%
35,974
+6,377
375
$412K 0.01%
20,249
-1,540
13 14
15
16 17