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
376
$412K 0.01%
21,606
-4,570
377
$412K 0.01%
3,599
-104
378
$412K 0.01%
4,807
-435
379
$412K 0.01%
4,817
-413
380
$411K 0.01%
18,141
-957
381
$411K 0.01%
6,604
-2,120
382
$411K 0.01%
18,544
+1,810
383
$411K 0.01%
20,754
-5,806
384
$411K 0.01%
10,365
-2,086
385
$410K 0.01%
11,944
-3,005
386
$410K 0.01%
1,156
-314
387
$410K 0.01%
10,732
-3,801
388
$408K 0.01%
+26,572
389
$408K 0.01%
11,088
-1,352
390
$408K 0.01%
5,336
+688
391
$408K 0.01%
15,283
-1,080
392
$408K 0.01%
29,430
-2,307
393
$408K 0.01%
8,831
-1,812
394
$407K 0.01%
41,166
+8,196
395
$407K 0.01%
10,762
-3,779
396
$405K 0.01%
3,546
-100
397
$405K 0.01%
32,948
-35,218
398
$404K 0.01%
38,336
-6,196
399
$404K 0.01%
13,996
-288
400
$404K 0.01%
8,338
-122
14 15
16
17 18