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
$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 27.67%
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
26
$83.3M 1.05%
1,802,329
-251,746
27
$79.7M 1.01%
1,978,161
-99,627
28
$78M 0.98%
4,083,773
-1,316,596
29
$73.7M 0.93%
672,430
-12,305
30
$67.5M 0.85%
1,147,840
+17,858
31
$63.1M 0.8%
3,482,006
-508,250
32
$62.1M 0.78%
1,103,986
-46,598
33
$58.6M 0.74%
494,067
-16,805
34
$45.4M 0.57%
1,625,430
-32,441
35
$44.9M 0.57%
2,534,776
-126,903
36
$32.9M 0.41%
384,129
-20,933
37
$32.4M 0.41%
1,590,326
-176,000
38
$28.8M 0.36%
3,443,780
+3,072,770
39
$26.6M 0.34%
1,132,964
-44,172
40
$26.3M 0.33%
404,680
-30,963
41
$24.8M 0.31%
287,545
-44,021
42
$23.4M 0.3%
918,233
+178,581
43
$23.3M 0.29%
751,106
-75,382
44
$23.2M 0.29%
246,858
-29,362
45
$22.5M 0.28%
336,802
+48,310
46
$21.5M 0.27%
36,964
-2,997
47
$21.2M 0.27%
519,479
-127,572
48
$20.5M 0.26%
367,960
-432
49
$19.8M 0.25%
2,064,399
-2,994
50
$19.3M 0.24%
470,866
+88,667
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