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
101
$2.57M 0.08%
110,775
-6,375
102
$2.41M 0.08%
16,861
-150
103
$2.4M 0.08%
73,866
+718
104
$2.36M 0.07%
33,102
-290
105
$2.35M 0.07%
109,401
+32,411
106
$2.33M 0.07%
318,836
-5,563
107
$2.32M 0.07%
+23,603
108
$2.32M 0.07%
461,674
+444,912
109
$2.25M 0.07%
67,110
-1,970
110
$2.23M 0.07%
576,000
+288,000
111
$2.22M 0.07%
218,839
-16,596
112
$2.18M 0.07%
33,453
-401
113
$2.14M 0.07%
189,991
-33,100
114
$2.11M 0.07%
25,091
-1,525
115
$2.07M 0.07%
67,236
+500
116
$2.07M 0.07%
35,087
-1,806
117
$2.05M 0.06%
18,323
-200
118
$1.89M 0.06%
24,070
119
$1.88M 0.06%
23,599
-370
120
$1.87M 0.06%
136,868
-1,753
121
$1.86M 0.06%
11,994
-141
122
$1.85M 0.06%
95,052
+13,984
123
$1.85M 0.06%
16,632
-150
124
$1.85M 0.06%
27,733
125
$1.78M 0.06%
178,971
-12,391
3 4
5
6 7