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
401
$404K 0.01%
29,293
-2,513
402
$403K 0.01%
34,908
+1,093
403
$402K 0.01%
286
-18
404
$401K 0.01%
25,934
-19,093
405
$399K 0.01%
16,564
+1,841
406
$399K 0.01%
143,912
-112,409
407
$397K 0.01%
26,202
-65,387
408
$396K 0.01%
9,276
+1,025
409
$396K 0.01%
84,218
-695,187
410
$395K 0.01%
4,130
-400
411
$394K 0.01%
6,723
-1,461
412
$393K 0.01%
5,332
-2,720
413
$386K 0.01%
21,325
-7,700
414
$384K 0.01%
5,887
+199
415
$384K 0.01%
51,531
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416
$381K 0.01%
27,583
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417
$378K 0.01%
28,857
418
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20,000
419
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4,826
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420
$351K 0.01%
30,616
+1,399
421
$340K 0.01%
12,576
422
$336K 0.01%
2,251
423
$326K 0.01%
22,129
424
$322K 0.01%
6,550
425
$320K 0.01%
32,532
-14,000
15 16
17
18 19