HK

Horizon Kinetics Portfolio holdings

AUM $2.96B
1-Year Est. Return 5.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.85%
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 28.73%
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
126
$2.99M 0.04%
32,614
+1,400
127
$2.94M 0.04%
52,537
+446
128
$2.93M 0.04%
40,000
-4,000
129
$2.92M 0.04%
223,754
-387
130
$2.88M 0.04%
228,623
-1,144
131
$2.8M 0.04%
69,146
+2,213
132
$2.75M 0.03%
44,070
+11,152
133
$2.74M 0.03%
212,283
+43,145
134
$2.68M 0.03%
35,130
135
$2.68M 0.03%
24,410
-682
136
$2.58M 0.03%
30,240
-611
137
$2.46M 0.03%
96,374
+18,645
138
$2.41M 0.03%
50,378
-53
139
$2.38M 0.03%
8,532
-51
140
$2.37M 0.03%
157,382
-5,000
141
$2.37M 0.03%
34,719
+7,798
142
$2.35M 0.03%
32,699
143
$2.21M 0.03%
243,579
+61,741
144
$2.15M 0.03%
848,264
+108,487
145
$2.03M 0.03%
113,318
+18,124
146
$2.01M 0.03%
19,215
-365
147
$1.98M 0.03%
23,836
+350
148
$1.98M 0.02%
285,752
-1,450
149
$1.94M 0.02%
99,004
-66,863
150
$1.93M 0.02%
158,776
+7,616
4 5
6
7 8