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
401
$468K 0.01%
70,595
+9,213
402
$463K 0.01%
18,916
+6,457
403
$463K 0.01%
40,890
+5,405
404
$457K 0.01%
102,175
405
$456K 0.01%
38,931
-4,412
406
$444K 0.01%
7,743
+187
407
$429K 0.01%
31,675
-800
408
$425K 0.01%
4,043
-24
409
$418K 0.01%
39,772
410
$417K 0.01%
49,307
-3,292
411
$403K 0.01%
4,845
412
$400K 0.01%
3,999
-156
413
$400K 0.01%
4,650
414
$400K 0.01%
20,489
415
$396K 0.01%
7,400
+750
416
$393K 0.01%
16,065
-1,419
417
$390K ﹤0.01%
32,285
418
$381K ﹤0.01%
5,700
419
$378K ﹤0.01%
27,977
-800
420
$369K ﹤0.01%
20,000
421
$363K ﹤0.01%
130
422
$363K ﹤0.01%
165,624
-1,755
423
$359K ﹤0.01%
35,168
424
$358K ﹤0.01%
6,661
-3,569
425
$358K ﹤0.01%
28,355
-1,046
15 16
17
18 19