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
$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 16.5%
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
476
$146K ﹤0.01%
11,372
+320
477
$144K ﹤0.01%
14,864
+6
478
$140K ﹤0.01%
10,440
479
$138K ﹤0.01%
530
-122
480
$137K ﹤0.01%
+12,290
481
$134K ﹤0.01%
18,800
-900
482
$131K ﹤0.01%
21,500
-1,000
483
$129K ﹤0.01%
11,415
484
$113K ﹤0.01%
63,562
+1,000
485
$103K ﹤0.01%
21,000
486
$102K ﹤0.01%
3,178
487
$93K ﹤0.01%
1,756
488
$82K ﹤0.01%
16,762
489
$64K ﹤0.01%
4,500
490
$62K ﹤0.01%
3,546
491
$47K ﹤0.01%
+2,500
492
$46K ﹤0.01%
12,000
493
$36K ﹤0.01%
14,700
494
$32K ﹤0.01%
+27,465
495
$15K ﹤0.01%
30,781
-845
496
$6K ﹤0.01%
15,940
497
– –
-25,382
498
– –
-34,858
499
– –
-5,574
500
– –
-9,807
17 18 19
20
21