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
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%
13,853
-2,101
355
$416K 0.01%
19,630
+1,280
356
$416K 0.01%
5,661
+507
357
$416K 0.01%
14,545
+1,877
358
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16,047
+1,999
359
$415K 0.01%
16,505
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360
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7,407
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361
$414K 0.01%
15,141
+1,610
362
$414K 0.01%
+8,483
363
$414K 0.01%
4,477
-1,268
364
$414K 0.01%
4,960
365
$414K 0.01%
27,726
-5,511
366
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368
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15,307
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369
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371
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3,599
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$412K 0.01%
4,807
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373
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3,579
+427
374
$412K 0.01%
10,980
+600
375
$412K 0.01%
10,420
-1,053
13 14
15
16 17