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
351
$404K 0.01%
29,536
-3,143
352
$404K 0.01%
4,521
+47
353
$404K 0.01%
+22,895
354
$403K 0.01%
8,717
-704
355
$402K 0.01%
17,790
+48
356
$402K 0.01%
8,979
-869
357
$402K 0.01%
1,079
-160
358
$402K 0.01%
45,060
-1,322
359
$401K 0.01%
4,633
-353
360
$401K 0.01%
28,403
-8,560
361
$401K 0.01%
12,629
-891
362
$401K 0.01%
27,800
-15,638
363
$400K 0.01%
12,870
-832
364
$400K 0.01%
5,111
-60
365
$400K 0.01%
5,266
+319
366
$400K 0.01%
6,714
+493
367
$400K 0.01%
11,935
-6,235
368
$399K 0.01%
7,071
-847
369
$399K 0.01%
19,187
-1,342
370
$399K 0.01%
5,101
-84
371
$398K 0.01%
1,646
-126
372
$398K 0.01%
19,697
-2,972
373
$397K 0.01%
7,787
-148
374
$397K 0.01%
18,565
-7,387
375
$397K 0.01%
10,333
-1,099
13 14
15
16 17