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
$3.09B
AUM Growth
-$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$31.3M
3
+$11.1M
4
TPL icon
Texas Pacific Land
TPL
+$7.4M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$4.12M

Top Sells

1
+$145M
2
+$53.6M
3
+$34.5M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$30.3M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$25.8M

Sector Composition

1 Energy 23.81%
2 Communication Services 16.5%
3 Real Estate 11.83%
4 Consumer Discretionary 11.23%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-100,158
502
– –
-19,575
503
– –
-10,200
504
– –
-24,544
505
– –
-10,317
506
– –
-28,627
507
– –
-11,798
508
– –
-13,010
509
– –
-3,796
510
– –
-4,657,004
511
– –
-6,318
512
– –
-34,858
513
– –
-5,574
514
– –
-25,382
515
– –
-15,150
516
– –
-22,964
517
– –
0
518
– –
-11,600
519
– –
-203,256
520
– –
-37,861
521
– –
0
17 18 19 20
21