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
376
$412K 0.01%
20,529
+280
377
$412K 0.01%
908
-82
378
$411K 0.01%
4,986
-1,031
379
$411K 0.01%
8,522
+1,918
380
$411K 0.01%
6,221
+423
381
$411K 0.01%
5,185
+26
382
$410K 0.01%
3,344
-374
383
$410K 0.01%
33,894
-1,014
384
$409K 0.01%
+7,918
385
$409K 0.01%
12,270
-2,871
386
$407K 0.01%
1,772
-298
387
$407K 0.01%
17,742
-2,897
388
$406K 0.01%
5,171
-490
389
$406K 0.01%
35,276
+4,660
390
$405K 0.01%
13,702
-1,161
391
$405K 0.01%
7,935
-403
392
$405K 0.01%
11,432
-3,113
393
$405K 0.01%
24,040
+2,760
394
$404K 0.01%
3,139
+136
395
$404K 0.01%
11,586
-2,267
396
$403K 0.01%
6,471
-206
397
$403K 0.01%
9,332
+56
398
$403K 0.01%
11,495
+733
399
$402K 0.01%
4,732
-604
400
$402K 0.01%
16,349
+1,066
14 15
16
17 18