HK

Horizon Kinetics Portfolio holdings

AUM $2.96B
1-Year Est. Return 5.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.85%
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 28.73%
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
476
$214K ﹤0.01%
28,207
-11,311
477
$214K ﹤0.01%
7,794
+2,278
478
$212K ﹤0.01%
+8,800
479
$207K ﹤0.01%
+21,500
480
$202K ﹤0.01%
+6,254
481
$201K ﹤0.01%
4,000
482
$191K ﹤0.01%
13,900
-5,700
483
$182K ﹤0.01%
16,100
+432
484
$177K ﹤0.01%
13,000
485
$173K ﹤0.01%
15,119
486
$171K ﹤0.01%
17,122
487
$167K ﹤0.01%
29,400
488
$166K ﹤0.01%
1,120
489
$165K ﹤0.01%
13,887
490
$159K ﹤0.01%
+10,198
491
$148K ﹤0.01%
97,459
-962
492
$147K ﹤0.01%
17,000
493
$146K ﹤0.01%
11,689
-1,087
494
$143K ﹤0.01%
10,308
495
$142K ﹤0.01%
19,074
496
$142K ﹤0.01%
17,491
+999
497
$136K ﹤0.01%
21,811
498
$125K ﹤0.01%
12,897
499
$115K ﹤0.01%
+31,500
500
$114K ﹤0.01%
14,470
18 19
20
21 22