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
$7.84B
AUM Growth
+$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$25.7M
3
+$14.4M
4
STRZA
Starz - Series A
STRZA
+$11.6M
5
TPL icon
Texas Pacific Land
TPL
+$11.1M

Top Sells

1
+$25.1M
2
+$24.2M
3
+$23.5M
4
AN icon
AutoNation
AN
+$23.1M
5
FWONA icon
Liberty Media Series A
FWONA
+$19.7M

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
376
$528K 0.01%
36,653
+13,765
377
$528K 0.01%
42,912
+8,552
378
$528K 0.01%
4,569
+983
379
$528K 0.01%
10,019
-50
380
$527K 0.01%
10,656
+3,240
381
$526K 0.01%
26,618
+10,088
382
$526K 0.01%
10,144
+4,118
383
$526K 0.01%
11,574
+3,036
384
$525K 0.01%
10,305
+100
385
$524K 0.01%
29,370
+7,185
386
$523K 0.01%
26,220
+4,860
387
$522K 0.01%
412
+109
388
$522K 0.01%
2,345
+691
389
$522K 0.01%
3,500
+71
390
$520K 0.01%
6,654
+2,365
391
$506K 0.01%
7,700
392
$502K 0.01%
32,876
+578
393
$499K 0.01%
+15,150
394
$494K 0.01%
28,093
-92,198
395
$492K 0.01%
126,355
+17,311
396
$485K 0.01%
9,253
-292
397
$484K 0.01%
38,950
+500
398
$472K 0.01%
42,488
-746
399
$471K 0.01%
37,704
-15,107
400
$470K 0.01%
8,738
-803
14 15
16
17 18