HK

Horizon Kinetics Portfolio holdings

AUM $2.96B
1-Year Est. Return 5.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.84B
AUM Growth
-$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$11.7M
3
+$7.36M
4
LXU icon
LSB Industries
LXU
+$7.07M
5
TPL icon
Texas Pacific Land
TPL
+$6.76M

Top Sells

1
+$165M
2
+$110M
3
+$64.5M
4
BN icon
Brookfield
BN
+$59.7M
5
HHH icon
Howard Hughes
HHH
+$42.2M

Sector Composition

1 Communication Services 28.16%
2 Consumer Discretionary 20.78%
3 Real Estate 12.44%
4 Energy 10.84%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$94K ﹤0.01%
11,921
477
$91K ﹤0.01%
5,556
478
$86K ﹤0.01%
4,500
479
$76K ﹤0.01%
15,962
-317
480
$60K ﹤0.01%
5,987
-1,173
481
$56K ﹤0.01%
4,372
-128
482
$44K ﹤0.01%
12,000
483
$39K ﹤0.01%
27
484
– –
0
485
$31K ﹤0.01%
514
+57
486
$28K ﹤0.01%
62,462
-10,494
487
$23K ﹤0.01%
10,700
488
$14K ﹤0.01%
38,476
-1,002
489
$3K ﹤0.01%
15,940
490
– –
-9,000
491
– –
-19,712
492
– –
-70,816
493
– –
-35,280
494
– –
-14,745
495
– –
-7,557
496
– –
-11,931
497
– –
-6,350
498
– –
-3,855
499
– –
0
500
– –
-8,100
17 18 19
20
21