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
$7.84B
AUM Growth
+$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$32.4M
3
+$13M
4
STRZA
Starz - Series A
STRZA
+$11.4M
5
TPL icon
Texas Pacific Land
TPL
+$10.3M

Top Sells

1
+$25.6M
2
+$24.2M
3
+$23.5M
4
AN icon
AutoNation
AN
+$23M
5
FWONA icon
Liberty Media Series A
FWONA
+$20.1M

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
– –
0
512
– –
-21,308
513
– –
-12,025
514
– –
-6,983
515
– –
-12,000
516
– –
-5,429
517
– –
0
518
– –
-11,449
519
$0 ﹤0.01%
40,000
520
– –
-48,000
521
– –
-8,735
522
– –
-173,757
523
– –
-269,893
524
– –
-6,137
525
– –
-12,000
18 19 20
21
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