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
$3B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$14.9M
3
+$7.01M
4
BGC icon
BGC Group
BGC
+$6.21M
5
XOM icon
Exxon Mobil
XOM
+$4.23M

Top Sells

1
+$62.5M
2
+$30.9M
3
+$18.7M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$13.3M
5
WEN icon
Wendy's
WEN
+$12.2M

Sector Composition

1 Energy 24.04%
2 Communication Services 17.77%
3 Real Estate 11.59%
4 Financials 10.14%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$5K ﹤0.01%
+47
502
– –
-21,325
503
– –
-31,383
504
– –
-14,700
505
– –
-3,932
506
– –
-64,562
507
– –
0
508
– –
-27,465
509
– –
-5,041
510
– –
-4,500
511
– –
-13,098
512
– –
-3,169
513
– –
-34,538
514
– –
-11,495
17 18 19 20
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