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
426
$358K ﹤0.01%
67,200
427
$357K ﹤0.01%
42,742
-150,491
428
$355K ﹤0.01%
+7,408
429
$345K ﹤0.01%
3,244
430
$334K ﹤0.01%
26,763
-4,362
431
$333K ﹤0.01%
+8,701
432
$333K ﹤0.01%
31,273
433
$327K ﹤0.01%
14,466
+1,772
434
$325K ﹤0.01%
23,882
+691
435
$323K ﹤0.01%
9,833
436
$322K ﹤0.01%
24,079
-2,109
437
$319K ﹤0.01%
9,700
-1,250
438
$319K ﹤0.01%
2,738
-859
439
$299K ﹤0.01%
38,818
440
$297K ﹤0.01%
7,865
441
$293K ﹤0.01%
4,116
-143
442
$292K ﹤0.01%
22,474
443
$288K ﹤0.01%
11,600
444
$286K ﹤0.01%
77,400
+61,920
445
$286K ﹤0.01%
12,445
+209
446
$286K ﹤0.01%
13,257
-1,287
447
$284K ﹤0.01%
34,523
+11,138
448
$281K ﹤0.01%
23,676
+2,020
449
$279K ﹤0.01%
8,347
-1
450
$278K ﹤0.01%
9,650
+406
16 17
18
19 20