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
126
$1.77M 0.06%
132,482
+3,102
127
$1.77M 0.06%
37,422
-150
128
$1.76M 0.06%
17,925
-951
129
$1.66M 0.05%
2,655
-32
130
$1.65M 0.05%
29,472
131
$1.64M 0.05%
69,375
-12,654
132
$1.64M 0.05%
46,075
-2,175
133
$1.62M 0.05%
145,224
-25,320
134
$1.6M 0.05%
25,655
-1,245
135
$1.59M 0.05%
58,773
-288
136
$1.57M 0.05%
236,178
+71,503
137
$1.55M 0.05%
46,017
-955
138
$1.55M 0.05%
29,820
-963
139
$1.54M 0.05%
2,567
-46
140
$1.53M 0.05%
31,323
+321
141
$1.52M 0.05%
167,269
-31,581
142
$1.51M 0.05%
25,287
-775
143
$1.5M 0.05%
34,738
-929
144
$1.5M 0.05%
30,703
-2,937
145
$1.48M 0.05%
79,977
146
$1.46M 0.05%
25,000
147
$1.46M 0.05%
100,921
-3,472
148
$1.46M 0.05%
93,963
-14,512
149
$1.42M 0.05%
11,898
-261
150
$1.42M 0.04%
47,955
-1,518
4 5
6
7 8