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
376
$397K 0.01%
13,542
-1,717
377
$397K 0.01%
14,875
-33
378
$396K 0.01%
7,337
+249
379
$396K 0.01%
4,524
+11
380
$396K 0.01%
19,630
-3,589
381
$396K 0.01%
16,719
+109
382
$396K 0.01%
86,877
-3,424
383
$396K 0.01%
19,329
+149
384
$395K 0.01%
3,939
-745
385
$395K 0.01%
9,416
+84
386
$394K 0.01%
9,722
-1,175
387
$394K 0.01%
12,508
-640
388
$394K 0.01%
2,985
+241
389
$393K 0.01%
30,629
+1
390
$393K 0.01%
14,998
-417
391
$393K 0.01%
13,468
-6,100
392
$393K 0.01%
39,979
393
$393K 0.01%
4,097
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394
$392K 0.01%
21,477
-1,452
395
$391K 0.01%
9,812
+1,216
396
$391K 0.01%
6,950
-892
397
$389K 0.01%
3,917
-400
398
$389K 0.01%
5,911
-560
399
$389K 0.01%
32,406
-193
400
$388K 0.01%
10,382
-391
14 15
16
17 18