HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+5.96%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.09B
AUM Growth
-$478M
(-13%)
Cap. Flow
-$651M
Cap. Flow
% of AUM
-21.1%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
528
New
20
Increased
101
Reduced
304
Closed
23
Top Buys
Top Sells
| 1 |
STRZA
Starz - Series A
STRZA
|
$145M |
| 2 |
Howard Hughes
HHH
|
$55M |
| 3 |
Wendy's
WEN
|
$38.6M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$30.2M |
| 5 |
Cboe Global Markets
CBOE
|
$26.1M |
Sector Composition
| 1 | Energy | 23.81% |
| 2 | Communication Services | 16.1% |
| 3 | Real Estate | 11.83% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Financials | 10.11% |
