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
$3.11B
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$11.6M
3
+$8.18M
4
FNV icon
Franco-Nevada
FNV
+$5.38M
5
BSM icon
Black Stone Minerals
BSM
+$2.92M

Top Sells

1
+$17.1M
2
+$10.4M
3
+$8.88M
4
TPH icon
Tri Pointe Homes
TPH
+$7.16M
5
NWL icon
Newell Brands
NWL
+$6.46M

Sector Composition

1 Energy 22.09%
2 Communication Services 17.54%
3 Real Estate 11.65%
4 Financials 10.34%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.04M 0.25%
219,978
-1,037
52
$7.68M 0.24%
185,100
-44,620
53
$7.47M 0.24%
176,320
-41,940
54
$7.34M 0.23%
7,552
-2,662
55
$7.04M 0.22%
561,766
-571,109
56
$7M 0.22%
28
57
$6.59M 0.21%
278,782
-23,594
58
$6.53M 0.21%
650,161
-740
59
$6.33M 0.2%
64,809
-3,330
60
$6.28M 0.2%
212,084
-8,110
61
$6.12M 0.19%
458,127
+5,981
62
$6.12M 0.19%
68,864
63
$5.54M 0.18%
237,437
-10,775
64
$5.45M 0.17%
44,910
-17,775
65
$5.38M 0.17%
38,532
-895
66
$5.38M 0.17%
65,542
-1,833
67
$4.95M 0.16%
180,710
-4,500
68
$4.89M 0.15%
71,645
+2,805
69
$4.73M 0.15%
56,538
+641
70
$4.68M 0.15%
100,107
-1,471
71
$4.51M 0.14%
49,670
-3,392
72
$4.45M 0.14%
193,407
-2,820
73
$4.45M 0.14%
269,976
-39,471
74
$4.37M 0.14%
101,570
-1,758
75
$4.3M 0.14%
173,061
-8,280
1 2
3
4 5