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
101
$2.42M 0.08%
33,351
-102
102
$2.4M 0.08%
213,466
-5,373
103
$2.34M 0.08%
55,528
-1,536,070
104
$2.32M 0.08%
66,557
-553
105
$2.29M 0.07%
288,000
-288,000
106
$2.27M 0.07%
34,541
-546
107
$2.26M 0.07%
30,177
+2,444
108
$2.26M 0.07%
72,100
-108,610
109
$2.2M 0.07%
123,798
-9,800
110
$2.19M 0.07%
16,953
+92
111
$2.17M 0.07%
92,335
-18,440
112
$2.12M 0.07%
18,323
113
$2.11M 0.07%
189,366
-625
114
$2.1M 0.07%
542,038
-114,673
115
$2.1M 0.07%
25,447
+356
116
$2.03M 0.07%
23,593
-10
117
$1.99M 0.07%
51,918
-16,331
118
$1.95M 0.06%
29,430
-15,125
119
$1.93M 0.06%
66,034
-1,202
120
$1.93M 0.06%
11,892
-102
121
$1.92M 0.06%
136,868
122
$1.91M 0.06%
17,463
-462
123
$1.89M 0.06%
23,599
124
$1.88M 0.06%
2,642
-13
125
$1.86M 0.06%
36,472
-950
3 4
5
6 7