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
476
$189K 0.01%
14,706
-115
477
$171K 0.01%
14,197
478
$154K ﹤0.01%
12,263
479
$154K ﹤0.01%
21,325
-1,707
480
$150K ﹤0.01%
+28,491
481
$146K ﹤0.01%
12,290
482
$142K ﹤0.01%
10,440
483
$133K ﹤0.01%
19,800
+1,000
484
$131K ﹤0.01%
11,315
-100
485
$125K ﹤0.01%
14,897
+33
486
$110K ﹤0.01%
64,562
+1,000
487
$95K ﹤0.01%
1,756
488
$77K ﹤0.01%
3,178
489
$69K ﹤0.01%
3,502
-44
490
$66K ﹤0.01%
4,500
491
$62K ﹤0.01%
12,000
492
$46K ﹤0.01%
27,465
493
$37K ﹤0.01%
14,700
494
$16K ﹤0.01%
30,384
-397
495
$7K ﹤0.01%
15,940
496
– –
-7,587
497
– –
-1,956
498
– –
-8,483
499
– –
-2,500
500
– –
-7,637
17 18 19
20
21