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
$3.09B
AUM Growth
-$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$30.2M
3
+$11.2M
4
TPL icon
Texas Pacific Land
TPL
+$7.79M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$3.85M

Top Sells

1
+$145M
2
+$55M
3
+$38.6M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$30.2M
5
CBOE icon
Cboe Global Markets
CBOE
+$26.1M

Sector Composition

1 Energy 23.81%
2 Communication Services 16.1%
3 Real Estate 11.83%
4 Consumer Discretionary 11.23%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.65M 0.28%
218,260
-68,040
52
$8.26M 0.27%
80,043
-4,470
53
$7.79M 0.25%
211,190
-167,923
54
$7.24M 0.23%
221,015
-97
55
$7.23M 0.23%
62,685
+19,779
56
$6.86M 0.22%
220,194
-7,190
57
$6.84M 0.22%
28
-64
58
$6.58M 0.21%
68,139
-827
59
$6.23M 0.2%
302,376
-102,080
60
$6.18M 0.2%
650,901
-304,665
61
$6.08M 0.2%
67,375
-315
62
$6.03M 0.19%
452,146
-85,243
63
$5.37M 0.17%
68,864
-93,800
64
$5.34M 0.17%
185,210
-358,250
65
$5.34M 0.17%
248,212
-7,111
66
$4.84M 0.16%
39,427
-230
67
$4.76M 0.15%
101,578
+59,389
68
$4.66M 0.15%
89,966
-583
69
$4.63M 0.15%
53,062
-5,453
70
$4.5M 0.15%
309,447
-85,830
71
$4.4M 0.14%
68,840
+3,665
72
$4.35M 0.14%
55,897
+2,433
73
$4.31M 0.14%
157,314
-1,136
74
$4.28M 0.14%
404,778
-107,863
75
$4.2M 0.14%
181,341
-37,948
1 2
3
4 5