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
26
$19M 0.62%
567,147
-58,864
27
$18M 0.59%
266,161
-4,297
28
$16.3M 0.53%
350,510
-25,054
29
$15.5M 0.51%
242,926
-8,453
30
$15.2M 0.5%
107,871
-675
31
$13.8M 0.45%
+683,749
32
$12.7M 0.42%
294,340
-8,798
33
$12.6M 0.41%
612,440
+51,334
34
$12.5M 0.41%
92,848
-1,476
35
$12.2M 0.4%
1,466,745
+364,435
36
$12.1M 0.4%
517,997
-166,710
37
$11.4M 0.37%
178,325
-112,996
38
$10.9M 0.36%
324,505
-39,109
39
$10.7M 0.35%
423,428
-4,055
40
$10.6M 0.35%
351,919
-4,248
41
$10.5M 0.34%
54,396
+19
42
$9.99M 0.33%
190,967
-12,309
43
$9.47M 0.31%
117,283
+51,741
44
$9.44M 0.31%
365,310
-79,975
45
$9.34M 0.31%
1,148,904
+830,068
46
$9.06M 0.3%
74,614
-1,027
47
$8.96M 0.29%
277,187
-67,003
48
$8.52M 0.28%
645,128
-5,065
49
$8.13M 0.27%
6,822
-730
50
$7.9M 0.26%
326,976
-91,045
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