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
376
$412K 0.01%
6,017
+488
377
$412K 0.01%
7,454
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378
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35,974
+6,377
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380
$411K 0.01%
10,365
-2,086
381
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-957
382
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6,604
-2,120
383
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18,544
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384
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-5,806
385
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11,944
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386
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1,156
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-3,801
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389
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15,283
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390
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11,088
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38,336
-6,196
399
$404K 0.01%
13,996
-288
400
$404K 0.01%
8,338
-122
14 15
16
17 18