HK

Horizon Kinetics Portfolio holdings

AUM $2.96B
1-Year Est. Return 5.86%
This Quarter Est. Return
1 Year Est. Return
+5.86%
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
+$28.4M
2
+$25.7M
3
+$14.4M
4
STRZA
Starz - Series A
STRZA
+$11.6M
5
TPL icon
Texas Pacific Land
TPL
+$11.1M

Top Sells

1
+$25.1M
2
+$24.2M
3
+$23.5M
4
AN icon
AutoNation
AN
+$23.1M
5
FWONA icon
Liberty Media Series A
FWONA
+$19.7M

Sector Composition

1 Communication Services 27.67%
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
51
$18.3M 0.23%
913,736
-604,411
52
$18.1M 0.23%
102
-6
53
$17.5M 0.22%
389,600
+236,695
54
$17.2M 0.22%
610,612
+125,909
55
$16.8M 0.21%
446,693
-14,495
56
$16.7M 0.21%
541,525
57
$16.5M 0.21%
196,028
-146
58
$15.1M 0.19%
489,993
-9,168
59
$15M 0.19%
668,234
+259,223
60
$14.9M 0.19%
440,997
-6,752
61
$14.8M 0.19%
146,336
-4,450
62
$14.8M 0.19%
227,384
-57,301
63
$14.6M 0.18%
232,859
-454
64
$14.5M 0.18%
886,219
-178,408
65
$14.5M 0.18%
179,198
-2,916
66
$14.5M 0.18%
283,104
+1,715
67
$14.4M 0.18%
+337,400
68
$14.3M 0.18%
1,438,564
+26,115
69
$14M 0.18%
479,308
+93,125
70
$13.7M 0.17%
156,977
-6,657
71
$12.8M 0.16%
605,654
+208,524
72
$12M 0.15%
335,691
-2,013
73
$11.8M 0.15%
873,157
+37,127
74
$11.6M 0.15%
125,474
-141
75
$11.5M 0.15%
739,959
-300
1 2
3
4 5