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
$4.84B
AUM Growth
-$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$11.7M
3
+$7.36M
4
LXU icon
LSB Industries
LXU
+$7.07M
5
TPL icon
Texas Pacific Land
TPL
+$6.76M

Top Sells

1
+$165M
2
+$110M
3
+$64.5M
4
BN icon
Brookfield
BN
+$59.7M
5
HHH icon
Howard Hughes
HHH
+$42.2M

Sector Composition

1 Communication Services 28.16%
2 Consumer Discretionary 20.78%
3 Real Estate 12.44%
4 Energy 10.84%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-1,200
502
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503
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-10,105
504
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-49,200
505
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-42,738
506
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-10,415
507
– –
0
508
– –
-4,488
509
– –
-3,584
510
– –
-2,055,126
511
– –
-2,717
512
– –
-49,800
513
– –
-967
514
– –
-21,185
515
– –
-43,705
516
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-12,132
517
– –
-8,300
518
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-17,216
519
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-22,919
520
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-2,193,589
521
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-8,000
522
– –
-13,599
523
– –
-20,774
524
– –
-12,000
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