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
151
$1.39M 0.05%
59,061
-726
152
$1.39M 0.04%
25,000
153
$1.38M 0.04%
13,344
+969
154
$1.38M 0.04%
389,348
-370,113
155
$1.37M 0.04%
33,640
-63,160
156
$1.35M 0.04%
12,159
+1,362
157
$1.34M 0.04%
2,613
-17
158
$1.31M 0.04%
24,800
-200
159
$1.24M 0.04%
50,273
-8,300
160
$1.22M 0.04%
7,839
161
$1.21M 0.04%
29,162
-700
162
$1.21M 0.04%
51,462
163
$1.2M 0.04%
15,200
164
$1.19M 0.04%
29,048
-379
165
$1.15M 0.04%
81,321
-6,722
166
$1.14M 0.04%
18,380
+50
167
$1.14M 0.04%
33,728
-1,317
168
$1.11M 0.04%
81,323
-14,667
169
$1.11M 0.04%
9,615
170
$1.1M 0.04%
8,163
-50
171
$1.1M 0.04%
56,725
-911
172
$1.08M 0.03%
22,100
173
$1.08M 0.03%
26,697
-1,000
174
$1.07M 0.03%
12,339
-229
175
$1.07M 0.03%
53,451
+825
5 6
7
8 9