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
426
$341K 0.01%
2,681
427
$332K 0.01%
15,480
428
$330K 0.01%
22,129
429
$329K 0.01%
14,978
-24
430
$328K 0.01%
24,591
431
$323K 0.01%
17,736
432
$323K 0.01%
19,600
433
$321K 0.01%
152,220
-9,881
434
$313K 0.01%
24,162
435
$310K 0.01%
26,038
-350
436
$309K 0.01%
31,056
-5,681
437
$302K 0.01%
4,074
438
$300K 0.01%
6,146
-129
439
$300K 0.01%
43,800
+16,700
440
$297K 0.01%
4,000
441
$296K 0.01%
1,154
+270
442
$293K 0.01%
5,300
+49
443
$288K 0.01%
+7,550
444
$285K 0.01%
20,428
-956
445
$281K 0.01%
17,500
-200
446
$279K 0.01%
6,849
-14,108
447
$278K 0.01%
2,000
448
$277K 0.01%
21,306
449
$275K 0.01%
20,470
+70
450
$275K 0.01%
4,482
-450
16 17
18
19 20