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
$3.09B
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 16.1%
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
26
$21.6M 0.7%
298,449
-108,151
27
$19.9M 0.64%
21,968
-276
28
$19.1M 0.62%
371,316
-150,755
29
$17.9M 0.58%
288,736
-103,656
30
$16.3M 0.53%
256,592
-6,267
31
$16M 0.52%
299,101
-246,664
32
$14.9M 0.48%
717,879
-288,231
33
$13.5M 0.44%
110,405
-1,449
34
$13M 0.42%
1,132,875
-1,784,054
35
$13M 0.42%
346,788
-83,975
36
$12.4M 0.4%
451,535
-186,179
37
$11.4M 0.37%
316,972
-13,244
38
$11.4M 0.37%
131,443
-9,345
39
$11M 0.36%
368,089
-110,054
40
$10.6M 0.34%
507,828
-379,996
41
$10.5M 0.34%
54,901
+4,517
42
$10.4M 0.33%
366,324
-51,759
43
$10.3M 0.33%
1,111,165
-276,423
44
$10M 0.32%
362,628
-56,060
45
$10M 0.32%
527,412
-73,383
46
$9.91M 0.32%
10,214
-26,713
47
$9.7M 0.31%
419,816
+2,551
48
$9.15M 0.3%
932,507
-2,549,827
49
$8.87M 0.29%
654,819
+16,757
50
$8.87M 0.29%
229,720
-67,780
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2
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