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
$3.09B
AUM Growth
-$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$30.2M
3
+$11.2M
4
TPL icon
Texas Pacific Land
TPL
+$7.79M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$3.85M

Top Sells

1
+$145M
2
+$55M
3
+$38.6M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$30.2M
5
CBOE icon
Cboe Global Markets
CBOE
+$26.1M

Sector Composition

1 Energy 23.81%
2 Communication Services 16.1%
3 Real Estate 11.83%
4 Consumer Discretionary 11.23%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.81M 0.06%
27,733
-4,910
127
$1.78M 0.06%
37,572
+152
128
$1.77M 0.06%
29,472
-25,840
129
$1.76M 0.06%
26,900
-1,572
130
$1.72M 0.06%
16,782
-656
131
$1.72M 0.06%
24,070
-980
132
$1.71M 0.06%
129,380
-10,311
133
$1.7M 0.05%
48,250
-292
134
$1.69M 0.05%
994,202
-696,180
135
$1.67M 0.05%
2,687
-29
136
$1.66M 0.05%
31,002
+693
137
$1.63M 0.05%
108,475
+384
138
$1.58M 0.05%
35,667
-771
139
$1.57M 0.05%
81,068
+4,990
140
$1.56M 0.05%
76,990
-76,637
141
$1.55M 0.05%
18,876
+487
142
$1.53M 0.05%
13,027
-342
143
$1.53M 0.05%
49,473
+1,634
144
$1.5M 0.05%
104,393
-6,679
145
$1.46M 0.05%
109,325
-1,852
146
$1.45M 0.05%
26,062
-1,200
147
$1.43M 0.05%
44,581
-2,203
148
$1.42M 0.05%
46,972
-501
149
$1.42M 0.05%
31,255
-100
150
$1.41M 0.05%
30,783
-952
4 5
6
7 8