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
451
$250K 0.01%
6,892
452
$245K 0.01%
16,200
453
$244K 0.01%
3,932
454
$241K 0.01%
4,079
-219
455
$241K 0.01%
25,481
456
$240K 0.01%
768
-65
457
$235K 0.01%
4,644
458
$232K 0.01%
14,547
-200
459
$228K 0.01%
5,041
460
$222K 0.01%
3,415
461
$217K 0.01%
2,767
462
$213K 0.01%
21,500
463
$211K 0.01%
31,166
-11,997
464
$211K 0.01%
16,970
465
$210K 0.01%
+5,574
466
$210K 0.01%
+784
467
$210K 0.01%
884
-100
468
$209K 0.01%
41,557
-693
469
$208K 0.01%
+938
470
$208K 0.01%
+11,985
471
$207K 0.01%
+15,053
472
$204K 0.01%
16,200
-300
473
$203K 0.01%
1,226
-405
474
$201K 0.01%
+6,500
475
$191K 0.01%
20,700
17 18
19
20 21