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
501
$110K ﹤0.01%
11,931
502
$106K ﹤0.01%
10,198
503
$102K ﹤0.01%
34,000
504
$100K ﹤0.01%
27
505
$93K ﹤0.01%
11,248
506
$93K ﹤0.01%
17,088
-850
507
$83K ﹤0.01%
10,080
-359
508
$63K ﹤0.01%
12,000
509
$57K ﹤0.01%
5,389
510
$5K ﹤0.01%
15,940
511
– –
-17,030
512
– –
-18,411
513
– –
-12,000
514
– –
-1,722
515
– –
-16,582
516
– –
0
517
– –
-21,308
518
– –
-12,025
519
– –
-6,983
520
– –
-12,000
521
– –
-5,429
522
– –
0
523
– –
-19,885
524
– –
-7,760
525
– –
-3,778
18 19 20
21
22