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
401
$388K 0.01%
18,022
-1,118
402
$388K 0.01%
5,700
403
$387K 0.01%
15,562
-1,852
404
$387K 0.01%
34,213
-1,063
405
$387K 0.01%
18,327
+415
406
$386K 0.01%
2,409
+1,471
407
$386K 0.01%
11,572
-620
408
$386K 0.01%
196,921
+52,170
409
$386K 0.01%
9,572
+3,542
410
$386K 0.01%
14,724
-1,361
411
$386K 0.01%
28,857
412
$385K 0.01%
9,433
-4,118
413
$385K 0.01%
142,657
+36,507
414
$384K 0.01%
5,982
-627
415
$384K 0.01%
15,945
-8,400
416
$383K 0.01%
4,130
417
$383K 0.01%
17,425
-410
418
$379K 0.01%
2,852
-505
419
$379K 0.01%
3,093
-46
420
$376K 0.01%
20,774
-4,615
421
$375K 0.01%
38,356
-72
422
$367K 0.01%
5,116
-384
423
$365K 0.01%
27,618
+1,076
424
$353K 0.01%
25,197
+10,144
425
$352K 0.01%
6,550
15 16
17
18 19