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
$3.87B
AUM Growth
-$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$18.8M
3
+$4.43M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$4.19M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.78M

Top Sells

1
+$59.2M
2
+$51.2M
3
+$41.4M
4
JAH
JARDEN CORPORATION
JAH
+$36.2M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$26.3M

Sector Composition

1 Communication Services 27.37%
2 Consumer Discretionary 16.83%
3 Energy 12.88%
4 Real Estate 12.13%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.27%
56,742
-28,446
52
$10.5M 0.26%
557,768
-33,885
53
$10.3M 0.26%
1,182,245
-19,886
54
$10.1M 0.25%
1,031,407
-9,698
55
$10M 0.25%
595,669
+249,474
56
$8.71M 0.22%
118,567
-11,839
57
$8.57M 0.21%
90,656
-9,659
58
$7.98M 0.2%
276,493
-35,459
59
$7.85M 0.19%
1,952,541
-68,480
60
$7.25M 0.18%
349,450
-6,697
61
$6.87M 0.17%
222,185
-13,388
62
$5.79M 0.14%
79,757
-7,897
63
$5.74M 0.14%
68,615
+21,269
64
$5.59M 0.14%
870,143
-96,547
65
$5.57M 0.14%
355,156
+70,023
66
$5.52M 0.14%
577,383
-10,582
67
$5.49M 0.14%
203,123
-19,950
68
$5.44M 0.14%
1,943,202
-159,979
69
$5.13M 0.13%
132,765
-63,835
70
$5.11M 0.13%
295,748
-33,485
71
$4.9M 0.12%
106,427
-6,092
72
$4.83M 0.12%
61,439
-4,227
73
$4.78M 0.12%
1,452,718
-248,147
74
$4.5M 0.11%
110,366
-6,137
75
$4.33M 0.11%
167,266
-205,742
1 2
3
4 5