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
$3.87B
AUM Growth
-$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$18.8M
3
+$4.43M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$4.19M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.78M

Top Sells

1
+$59.2M
2
+$51.2M
3
+$41.4M
4
JAH
JARDEN CORPORATION
JAH
+$36.2M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$26.3M

Sector Composition

1 Communication Services 27.37%
2 Consumer Discretionary 16.83%
3 Energy 12.88%
4 Real Estate 12.13%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.36M 0.03%
43,145
-3,616
152
$1.35M 0.03%
+101,254
153
$1.34M 0.03%
106,767
-638
154
$1.33M 0.03%
+44,992
155
$1.33M 0.03%
13,942
+1,487
156
$1.32M 0.03%
31,062
-1,100
157
$1.32M 0.03%
46,223
+1,736
158
$1.31M 0.03%
166,800
159
$1.3M 0.03%
2,978
-162
160
$1.27M 0.03%
92,123
+57,909
161
$1.27M 0.03%
60,573
-350
162
$1.26M 0.03%
56,877
-756,835
163
$1.25M 0.03%
97,799
-2,925
164
$1.24M 0.03%
31,833
-5,305
165
$1.22M 0.03%
82,815
+300
166
$1.22M 0.03%
25,150
+2,000
167
$1.21M 0.03%
+82,153
168
$1.2M 0.03%
140,334
+108,710
169
$1.19M 0.03%
46,734
+5,830
170
$1.18M 0.03%
90,402
-10,963
171
$1.15M 0.03%
10,797
+1,053
172
$1.13M 0.03%
109,710
+10,935
173
$1.11M 0.03%
27,697
-603
174
$1.11M 0.03%
15,200
-50
175
$1.1M 0.03%
102,556
-10,328
5 6
7
8 9