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
76
$4.08M 0.13%
103,328
-115
77
$3.91M 0.13%
196,227
-393
78
$3.85M 0.12%
+97,172
79
$3.71M 0.12%
18,056
-550
80
$3.63M 0.12%
29,200
81
$3.46M 0.11%
76,279
-18,377
82
$3.42M 0.11%
367,662
-1,724,532
83
$3.25M 0.11%
121,454
-2,907
84
$3.1M 0.1%
26,905
-1,743
85
$3.1M 0.1%
135,878
-5,478
86
$3.08M 0.1%
107,121
-136
87
$3.07M 0.1%
52,592
-3,732
88
$3.01M 0.1%
45,433
-48,663
89
$2.97M 0.1%
145,139
-43,053
90
$2.94M 0.1%
52,150
91
$2.93M 0.09%
117,150
-1,898
92
$2.91M 0.09%
377,372
+5,841
93
$2.85M 0.09%
31,106
-202
94
$2.83M 0.09%
54,000
95
$2.82M 0.09%
50,178
+2,497
96
$2.81M 0.09%
+29,315
97
$2.77M 0.09%
40,142
-659
98
$2.7M 0.09%
139,722
-1,284
99
$2.62M 0.08%
88,147
+651
100
$2.6M 0.08%
667,147
-16,513
2 3
4
5 6