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
101
$5.41M 0.07%
122,908
+738
102
$5.21M 0.07%
64,393
-22,112
103
$5.17M 0.07%
109,695
+4,427
104
$4.99M 0.06%
204,808
-6,676
105
$4.98M 0.06%
132,051
-532
106
$4.98M 0.06%
142,176
-185,944
107
$4.62M 0.06%
69,731
+3,236
108
$4.58M 0.06%
198,339
-1,171
109
$4.1M 0.05%
280,843
+2,458
110
$4.02M 0.05%
92,644
+84,645
111
$3.63M 0.05%
101,396
-2,251
112
$3.5M 0.04%
67,362
+276
113
$3.44M 0.04%
221,402
+32,167
114
$3.43M 0.04%
245,928
115
$3.4M 0.04%
176,671
-1,822
116
$3.33M 0.04%
62,672
+2,100
117
$3.28M 0.04%
460,006
-705
118
$3.22M 0.04%
138,823
+21,200
119
$3.21M 0.04%
66,640
+17,021
120
$3.2M 0.04%
266,660
+19,547
121
$3.13M 0.04%
59,402
+5,668
122
$3.12M 0.04%
44,818
+7,017
123
$3.09M 0.04%
152,800
124
$3.07M 0.04%
609,427
+7,950
125
$3.06M 0.04%
57,475
-973
3 4
5
6 7