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
$7.84B
AUM Growth
+$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$32.4M
3
+$13M
4
STRZA
Starz - Series A
STRZA
+$11.4M
5
TPL icon
Texas Pacific Land
TPL
+$10.3M

Top Sells

1
+$25.6M
2
+$24.2M
3
+$23.5M
4
AN icon
AutoNation
AN
+$23M
5
FWONA icon
Liberty Media Series A
FWONA
+$20.1M

Sector Composition

1 Communication Services 28.73%
2 Consumer Discretionary 19.02%
3 Real Estate 12.77%
4 Financials 12.04%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
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-3,816
527
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-2
528
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-8,680
529
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0
530
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-10,786
531
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-18,737
532
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-11,449
533
$0 ﹤0.01%
40,000
534
– –
-48,000
535
– –
-8,735
536
– –
-173,757
537
– –
-269,893
538
– –
-28,350
539
– –
-24,315
540
– –
-10,000
541
– –
0
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