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
26
$23.4M 0.74%
709,373
-9,681
27
$21.3M 0.67%
21,794
-174
28
$18.3M 0.58%
270,458
-18,278
29
$17.4M 0.55%
251,379
-5,213
30
$17M 0.54%
375,564
+28,776
31
$16.6M 0.53%
291,321
-7,780
32
$15.9M 0.5%
684,707
-33,172
33
$15.6M 0.49%
344,190
-27,126
34
$15.5M 0.49%
108,546
-1,859
35
$15.2M 0.48%
1,102,310
-8,855
36
$13M 0.41%
445,285
-6,250
37
$12.6M 0.4%
332,045
-112,804
38
$11.7M 0.37%
303,138
-13,834
39
$11.6M 0.37%
888,918
-43,589
40
$11.4M 0.36%
363,614
-4,475
41
$11.3M 0.36%
54,377
-524
42
$11.3M 0.36%
561,106
+33,694
43
$10.8M 0.34%
94,324
-37,119
44
$10.3M 0.32%
356,167
-6,461
45
$10.2M 0.32%
427,483
+7,667
46
$9.1M 0.29%
418,021
-89,807
47
$9.07M 0.29%
344,452
-21,872
48
$9.04M 0.29%
203,276
-7,914
49
$8.87M 0.28%
650,193
-4,626
50
$8.51M 0.27%
75,641
-4,402
1
2
3 4 5