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
451
$277K ﹤0.01%
17,695
-1,000
452
$273K ﹤0.01%
22,760
+1,000
453
$273K ﹤0.01%
21,770
-7,490
454
$272K ﹤0.01%
20,577
-6,801
455
$267K ﹤0.01%
3,167
+167
456
$263K ﹤0.01%
4,500
457
$258K ﹤0.01%
7,300
458
$257K ﹤0.01%
20,548
-2,000
459
$257K ﹤0.01%
16,000
460
$251K ﹤0.01%
+20,584
461
$246K ﹤0.01%
36,993
-15,000
462
$245K ﹤0.01%
28,165
-9,618
463
$240K ﹤0.01%
4,249
464
$240K ﹤0.01%
17,420
465
$239K ﹤0.01%
+14,051
466
$237K ﹤0.01%
57,354
467
$235K ﹤0.01%
2,804
468
$235K ﹤0.01%
69,033
469
$232K ﹤0.01%
19,052
470
$230K ﹤0.01%
3,254
471
$227K ﹤0.01%
8,933
472
$227K ﹤0.01%
+8,544
473
$221K ﹤0.01%
15,136
-983
474
$218K ﹤0.01%
3,344
-2,020
475
$215K ﹤0.01%
+7,510
17 18
19
20 21