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
76
$3.86M 0.13%
17,371
-205
77
$3.66M 0.12%
39,018
-29,846
78
$3.65M 0.12%
29,200
79
$3.62M 0.12%
30,846
+190
80
$3.49M 0.11%
264,639
-297,127
81
$3.46M 0.11%
137,181
+32,093
82
$3.44M 0.11%
52,150
83
$3.41M 0.11%
63,072
-20,151
84
$3.4M 0.11%
142,258
+19,041
85
$3.31M 0.11%
13
-15
86
$3.2M 0.1%
24,206
-113
87
$3.16M 0.1%
51,627
+3,079
88
$3.15M 0.1%
307,527
+14,471
89
$3M 0.1%
36,206
+3,417
90
$2.94M 0.1%
131,912
+22,511
91
$2.93M 0.1%
116,135
-3,718
92
$2.84M 0.09%
54,000
93
$2.84M 0.09%
37,973
-531
94
$2.8M 0.09%
133,863
-3,158
95
$2.79M 0.09%
94,129
+46,174
96
$2.73M 0.09%
48,990
+383
97
$2.72M 0.09%
87,374
+2,597
98
$2.52M 0.08%
33,817
+715
99
$2.48M 0.08%
77,971
+4,105
100
$2.45M 0.08%
470,646
+8,972
2 3
4
5 6