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
476
$211K 0.01%
8,272
477
$211K 0.01%
41,557
478
$210K 0.01%
+1,490
479
$207K 0.01%
31,166
480
$205K 0.01%
6,500
481
$205K 0.01%
1,226
482
$205K 0.01%
+6,133
483
$192K 0.01%
14,706
484
$189K 0.01%
20,525
-175
485
$183K 0.01%
11,200
-7,250
486
$175K 0.01%
13,997
-200
487
$168K 0.01%
+13,177
488
$156K 0.01%
12,263
489
$153K 0.01%
12,180
-110
490
$145K ﹤0.01%
10,440
491
$132K ﹤0.01%
11,315
492
$130K ﹤0.01%
14,897
493
$119K ﹤0.01%
20,800
+1,000
494
$82K ﹤0.01%
+9,223
495
$77K ﹤0.01%
4,002
+500
496
$65K ﹤0.01%
1,756
497
$43K ﹤0.01%
12,000
498
$31K ﹤0.01%
3,178
499
$18K ﹤0.01%
28,538
-1,846
500
$6K ﹤0.01%
15,940
17 18 19
20
21