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
426
$316K 0.01%
26,588
-1,160
427
$314K 0.01%
3,720
-960
428
$313K 0.01%
4,155
429
$311K 0.01%
17,364
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430
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24,239
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431
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432
$297K 0.01%
2,681
433
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+5,700
434
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435
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436
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17,700
437
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20,426
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438
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19,800
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440
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449
$257K 0.01%
6,477
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450
$251K 0.01%
833
+55
16 17
18
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