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
76
$4.22M 0.13%
90,097
+131
77
$4.12M 0.13%
369,301
-35,477
78
$3.8M 0.12%
17,576
-480
79
$3.78M 0.12%
83,223
-13,949
80
$3.54M 0.11%
378,870
+1,498
81
$3.46M 0.11%
30,656
-450
82
$3.42M 0.11%
29,200
83
$3.39M 0.11%
119,853
-1,601
84
$3.13M 0.1%
133,598
-6,124
85
$3.12M 0.1%
52,150
86
$3.03M 0.1%
24,319
-2,586
87
$3.03M 0.1%
137,021
+1,143
88
$2.97M 0.09%
84,777
-3,370
89
$2.95M 0.09%
123,217
-21,922
90
$2.94M 0.09%
48,548
-1,630
91
$2.92M 0.09%
38,504
-1,638
92
$2.92M 0.09%
+176,546
93
$2.88M 0.09%
293,056
+207,694
94
$2.84M 0.09%
44,555
-878
95
$2.84M 0.09%
54,000
96
$2.81M 0.09%
68,249
-8,030
97
$2.8M 0.09%
656,711
-10,436
98
$2.69M 0.09%
32,789
99
$2.64M 0.08%
48,607
-3,985
100
$2.62M 0.08%
105,088
-2,033
2 3
4
5 6