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
451
$248K 0.01%
+1,631
452
$247K 0.01%
+5,041
453
$242K 0.01%
25,327
-43,475
454
$241K 0.01%
16,200
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455
$240K 0.01%
6,892
456
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2,000
457
$238K 0.01%
19,362
-104,632
458
$234K 0.01%
+4,644
459
$232K 0.01%
8,204
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460
$229K 0.01%
984
461
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21,838
+8,800
462
$218K 0.01%
2,767
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463
$218K 0.01%
14,747
-5,148
464
$213K 0.01%
3,415
465
$212K 0.01%
+17,736
466
$211K 0.01%
42,250
467
$210K 0.01%
16,970
468
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21,500
469
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470
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20,700
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471
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473
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474
$152K ﹤0.01%
12,263
-145
475
$149K ﹤0.01%
23,032
-926,470
17 18
19
20 21