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
$4.84B
AUM Growth
-$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$11.7M
3
+$7.36M
4
LXU icon
LSB Industries
LXU
+$7.07M
5
TPL icon
Texas Pacific Land
TPL
+$6.76M

Top Sells

1
+$165M
2
+$110M
3
+$64.5M
4
BN icon
Brookfield
BN
+$59.7M
5
HHH icon
Howard Hughes
HHH
+$42.2M

Sector Composition

1 Communication Services 28.16%
2 Consumer Discretionary 20.78%
3 Real Estate 12.44%
4 Energy 10.84%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.7M 0.26%
610,767
-622,224
52
$12.3M 0.25%
175,960
-154,850
53
$12.1M 0.25%
414,094
-114,854
54
$12M 0.25%
1,360,514
-147,431
55
$12M 0.25%
+2,199,813
56
$11.6M 0.24%
629,610
-136,603
57
$10.5M 0.22%
286,271
-5,596
58
$10.4M 0.22%
289,853
-164,631
59
$10.2M 0.21%
447,254
-54,991
60
$10.2M 0.21%
589,762
-23,953
61
$9.94M 0.21%
1,141,390
-4,359
62
$9.39M 0.19%
146,131
-38,722
63
$9.18M 0.19%
101,880
-83,859
64
$9.18M 0.19%
1,146,356
-406,312
65
$9.16M 0.19%
567,742
-71,327
66
$8.66M 0.18%
372,299
-8,312
67
$6.55M 0.14%
95,218
-191,901
68
$6.42M 0.13%
203,772
-440,804
69
$6.38M 0.13%
+205,503
70
$6.22M 0.13%
256,156
-384,190
71
$6.08M 0.13%
628,615
-47,987
72
$5.99M 0.12%
241,317
-100,314
73
$5.92M 0.12%
575,470
-47,557
74
$5.88M 0.12%
162,545
-18,111
75
$5.61M 0.12%
68,763
+65,793
1 2
3
4 5