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
126
$1.83M 0.06%
50,964
+20,332
127
$1.81M 0.06%
16,563
-69
128
$1.8M 0.06%
68,274
-1,101
129
$1.8M 0.06%
57,721
-1,052
130
$1.77M 0.06%
45,609
-466
131
$1.7M 0.06%
148,371
-30,600
132
$1.69M 0.06%
78,328
+24,346
133
$1.68M 0.06%
229,978
-6,200
134
$1.66M 0.05%
113,769
+12,760
135
$1.64M 0.05%
29,316
-504
136
$1.63M 0.05%
136,016
+3,534
137
$1.63M 0.05%
8,224
+385
138
$1.59M 0.05%
23,270
-800
139
$1.57M 0.05%
50,150
+4,133
140
$1.54M 0.05%
12,079
+181
141
$1.52M 0.05%
35,180
+442
142
$1.52M 0.05%
+615,000
143
$1.52M 0.05%
2,533
-34
144
$1.51M 0.05%
86,638
-7,325
145
$1.51M 0.05%
33,680
+2,475
146
$1.48M 0.05%
23,663
-1,992
147
$1.46M 0.05%
13,380
+36
148
$1.45M 0.05%
32,483
+1,160
149
$1.45M 0.05%
24,262
-1,025
150
$1.44M 0.05%
29,472
4 5
6
7 8