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
401
$402K 0.01%
17,414
-1,130
402
$401K 0.01%
13,520
-3,000
403
$401K 0.01%
13,551
-120
404
$401K 0.01%
4,947
-2,528
405
$401K 0.01%
19,180
-2,123
406
$401K 0.01%
144,751
+839
407
$400K 0.01%
15,259
-48
408
$399K 0.01%
19,140
+346
409
$399K 0.01%
32,599
-349
410
$397K 0.01%
30,628
-10,538
411
$397K 0.01%
2,744
+220
412
$396K 0.01%
16,085
+2,494
413
$392K 0.01%
39,919
+7,387
414
$389K 0.01%
3,357
-242
415
$384K 0.01%
46,382
-5,149
416
$382K 0.01%
4,130
417
$381K 0.01%
39,979
+9,290
418
$379K 0.01%
27,384
-199
419
$378K 0.01%
28,857
420
$362K 0.01%
12,192
-384
421
$361K 0.01%
4,932
-400
422
$360K 0.01%
2,251
423
$359K 0.01%
36,737
+11,410
424
$353K 0.01%
27,100
+5,262
425
$348K 0.01%
2,681
15 16
17
18 19