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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-967
502
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-7,557
503
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-21,185
504
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-43,705
505
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-12,132
506
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-11,931
507
– –
-6,350
508
– –
-3,855
509
– –
0
510
– –
-8,100
511
– –
-1,200
512
– –
-19,365
513
– –
-9,000
514
– –
-10,105
515
– –
-49,200
516
– –
-42,738
517
– –
-8,300
518
– –
-17,216
519
– –
-22,919
520
– –
-2,193,589
521
– –
-8,000
522
– –
-13,599
523
– –
-20,774
524
– –
-12,000
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