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
$3B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$13.8M
3
+$6.75M
4
AMCX icon
AMC Networks
AMCX
+$6.69M
5
XOM icon
Exxon Mobil
XOM
+$4.18M

Top Sells

1
+$64.8M
2
+$30.6M
3
+$19.8M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$13.2M
5
WEN icon
Wendy's
WEN
+$12.5M

Sector Composition

1 Energy 24.04%
2 Communication Services 17.45%
3 Real Estate 11.59%
4 Financials 10.14%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.84M 0.26%
618,756
-270,162
52
$7.83M 0.26%
172,420
-12,680
53
$7.79M 0.25%
212,504
-7,474
54
$7.65M 0.25%
164,540
-11,780
55
$6.63M 0.22%
634,766
-15,395
56
$6.43M 0.21%
64,032
-777
57
$6.36M 0.21%
210,117
-1,967
58
$6.32M 0.21%
263,690
-15,092
59
$6.28M 0.21%
458,928
+801
60
$5.43M 0.18%
43,599
-1,311
61
$5.34M 0.17%
99,478
-2,092
62
$5.3M 0.17%
236,019
-1,418
63
$5.17M 0.17%
118,641
-213,404
64
$4.92M 0.16%
312,446
+135,900
65
$4.74M 0.16%
74,223
+2,578
66
$4.59M 0.15%
170,847
-2,214
67
$4.52M 0.15%
185,490
-7,917
68
$4.51M 0.15%
37,088
-1,444
69
$4.31M 0.14%
495,744
+116,874
70
$4.31M 0.14%
238,657
-31,319
71
$4.3M 0.14%
56,398
-140
72
$4.13M 0.14%
48,275
-1,395
73
$4.08M 0.13%
87,148
-12,959
74
$4.03M 0.13%
340,970
-28,331
75
$4.03M 0.13%
222,218
+127,166
1 2
3
4 5