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
351
$419K 0.01%
3,169
-365
352
$418K 0.01%
8,596
+622
353
$418K 0.01%
21,075
+4,511
354
$418K 0.01%
4,474
+85
355
$418K 0.01%
90,301
-5,043
356
$418K 0.01%
11,300
+212
357
$417K 0.01%
10,773
-1,171
358
$417K 0.01%
20,767
+3,040
359
$417K 0.01%
11,894
-2,450
360
$417K 0.01%
26,542
-480
361
$416K 0.01%
13,148
-848
362
$416K 0.01%
1,239
+83
363
$416K 0.01%
4,513
-447
364
$416K 0.01%
14,156
-3,559
365
$416K 0.01%
12,780
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366
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9,848
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367
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368
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4,043
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369
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22,669
+1,915
370
$414K 0.01%
17,741
-1,889
371
$414K 0.01%
6,609
-881
372
$414K 0.01%
20,000
373
$414K 0.01%
6,271
-1,136
374
$414K 0.01%
106,150
+21,932
375
$412K 0.01%
4,317
-488
13 14
15
16 17