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
451
$274K 0.01%
125,000
-280,000
452
$270K 0.01%
21,647
453
$268K 0.01%
6,892
454
$263K 0.01%
+1,328
455
$261K 0.01%
17,419
456
$250K 0.01%
4,517
+438
457
$248K 0.01%
+9,327
458
$248K 0.01%
4,746
+102
459
$245K 0.01%
16,200
460
$244K 0.01%
13,005
-48,064
461
$244K 0.01%
768
462
$244K 0.01%
17,679
-5,614
463
$242K 0.01%
25,481
464
$239K 0.01%
4,550
-10,350
465
$237K 0.01%
3,415
466
$235K 0.01%
2,917
+150
467
$232K 0.01%
14,185
+2,200
468
$228K 0.01%
+19,495
469
$228K 0.01%
13,147
-1,400
470
$227K 0.01%
5,574
471
$224K 0.01%
806
+22
472
$218K 0.01%
+4,000
473
$217K 0.01%
21,500
474
$216K 0.01%
16,970
475
$213K 0.01%
16,200
17 18
19
20 21