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
$3.87B
AUM Growth
-$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$18.8M
3
+$4.43M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$4.19M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.78M

Top Sells

1
+$59.2M
2
+$51.2M
3
+$41.4M
4
JAH
JARDEN CORPORATION
JAH
+$36.2M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$26.3M

Sector Composition

1 Communication Services 27.37%
2 Consumer Discretionary 16.83%
3 Energy 12.88%
4 Real Estate 12.13%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.7M 0.84%
3,915,356
-151,421
27
$31.4M 0.78%
607,578
-17,635
28
$30.4M 0.75%
213,911
-28,947
29
$26.2M 0.65%
1,426,949
-220,219
30
$24.5M 0.61%
476,724
+3,924
31
$22.1M 0.55%
448,986
+4,833
32
$22M 0.55%
1,044,302
-85,549
33
$21.3M 0.53%
433,022
-58,890
34
$20.6M 0.51%
23,076
-1,895
35
$20.5M 0.51%
717,580
+30,583
36
$19.6M 0.49%
92
-1
37
$17.8M 0.44%
584,758
-115,386
38
$16.7M 0.42%
1,155,990
-110,685
39
$16.4M 0.41%
298,241
-29,291
40
$15M 0.37%
126,580
-19,332
41
$14.7M 0.36%
157,309
-32,772
42
$13.3M 0.33%
126,589
-34,234
43
$13.3M 0.33%
364,388
-21,128
44
$13.2M 0.33%
172,664
-2,936
45
$13.1M 0.33%
493,824
-8,903
46
$12.8M 0.32%
598,760
-10,550
47
$11.7M 0.29%
315,120
-328,820
48
$11.5M 0.28%
300,740
-314,840
49
$11.3M 0.28%
1,083,792
-38,002
50
$11.2M 0.28%
430,711
-2,758
1
2
3 4 5