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
$7.84B
AUM Growth
+$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$25.7M
3
+$14.4M
4
STRZA
Starz - Series A
STRZA
+$11.6M
5
TPL icon
Texas Pacific Land
TPL
+$11.1M

Top Sells

1
+$25.1M
2
+$24.2M
3
+$23.5M
4
AN icon
AutoNation
AN
+$23.1M
5
FWONA icon
Liberty Media Series A
FWONA
+$19.7M

Sector Composition

1 Communication Services 27.67%
2 Consumer Discretionary 19.02%
3 Real Estate 12.77%
4 Financials 12.04%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.4M 0.14%
498,670
-13,221
77
$11.1M 0.14%
168,749
+3,551
78
$10.9M 0.14%
281,875
+15,974
79
$10.2M 0.13%
1,141,966
-4,128
80
$9.96M 0.13%
609,438
+198,886
81
$9.19M 0.12%
396,570
+197,765
82
$8.71M 0.11%
163,130
-23,482
83
$8.41M 0.11%
45,532
+41,959
84
$8.01M 0.1%
401,545
-8,504
85
$7.84M 0.1%
363,762
-33,784
86
$7.05M 0.09%
35,224
-14,566
87
$6.87M 0.09%
448,776
+6,898
88
$6.75M 0.09%
597,078
+566,378
89
$6.51M 0.08%
331,040
+167,158
90
$6.41M 0.08%
140,026
+99,006
91
$6.2M 0.08%
79,055
-431
92
$6.1M 0.08%
273,428
+123,714
93
$6.08M 0.08%
52,183
+676
94
$6.07M 0.08%
178,097
-4,944
95
$6.02M 0.08%
386,757
-32,800
96
$5.92M 0.07%
28,066
-419
97
$5.87M 0.07%
9,738
-5,089
98
$5.69M 0.07%
798,169
+765,669
99
$5.68M 0.07%
464,547
+38,159
100
$5.53M 0.07%
474,778
+16,870
2 3
4
5 6