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
151
$1.92M 0.02%
54,342
+9,469
152
$1.92M 0.02%
57,926
+5,342
153
$1.89M 0.02%
64,932
+3,099
154
$1.88M 0.02%
48,192
+10,171
155
$1.88M 0.02%
154,690
-10,833
156
$1.87M 0.02%
13,914
+350
157
$1.86M 0.02%
35,285
+1,445
158
$1.85M 0.02%
158,730
+1,022
159
$1.8M 0.02%
1,620
-13
160
$1.73M 0.02%
43,176
+9,850
161
$1.73M 0.02%
145,143
+8,986
162
$1.73M 0.02%
137,497
-4,215
163
$1.72M 0.02%
43,251
+1,620
164
$1.65M 0.02%
24,000
165
$1.65M 0.02%
133,088
-8,121
166
$1.62M 0.02%
127,191
+1,157
167
$1.62M 0.02%
12,939
+1,300
168
$1.61M 0.02%
121,079
-8,910
169
$1.6M 0.02%
20,575
170
$1.58M 0.02%
85,429
+4,204
171
$1.58M 0.02%
118,866
+12,600
172
$1.57M 0.02%
49,631
+1,831
173
$1.56M 0.02%
30,660
-5,300
174
$1.56M 0.02%
251,040
-1,997
175
$1.55M 0.02%
31,508
+9,009
5 6
7
8 9