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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
$3.11B
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$11.3M
3
+$8.85M
4
FNV icon
Franco-Nevada
FNV
+$5.29M
5
BSM icon
Black Stone Minerals
BSM
+$3.15M

Top Sells

1
+$17.2M
2
+$10M
3
+$8.56M
4
TPH
Tri Pointe Homes
TPH
+$7.01M
5
NWL icon
Newell Brands
NWL
+$6.5M

Sector Composition

1 Energy 22.09%
2 Communication Services 17.95%
3 Real Estate 11.65%
4 Financials 10.34%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-7,587
502
– –
-2,500
503
– –
-24,723
504
– –
-29,430
505
– –
-21,000
506
– –
-7,845
507
– –
-54,534
508
– –
-17,364
509
– –
-3,720
510
– –
0
511
– –
-29,315
512
– –
-530
513
– –
-1,551,806
514
– –
-20,746
515
– –
-21,500
516
– –
0
17 18 19 20
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