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
426
$336K 0.01%
22,129
427
$331K 0.01%
5,700
428
$322K 0.01%
26,388
-200
429
$319K 0.01%
24,591
+352
430
$317K 0.01%
15,002
-106
431
$315K 0.01%
18,450
-2,875
432
$312K 0.01%
24,162
+4,800
433
$308K 0.01%
19,600
-200
434
$307K 0.01%
23,293
-8,600
435
$306K 0.01%
21,384
-16,755
436
$301K 0.01%
6,550
437
$301K 0.01%
5,251
-636
438
$299K 0.01%
6,275
-202
439
$299K 0.01%
17,700
440
$298K 0.01%
4,074
441
$292K 0.01%
+26,485
442
$276K 0.01%
21,306
443
$275K 0.01%
17,736
444
$273K 0.01%
4,000
-155
445
$268K 0.01%
20,400
+9,028
446
$267K 0.01%
21,647
447
$265K 0.01%
15,480
-94
448
$263K 0.01%
2,000
449
$260K 0.01%
8,272
-200
450
$256K 0.01%
17,419
-3,007
16 17
18
19 20