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
151
$1.42M 0.05%
8,233
152
$1.42M 0.05%
13,588
+639
153
$1.41M 0.05%
100,005
-916
154
$1.36M 0.04%
44,401
-1,575
155
$1.33M 0.04%
48,773
-1,200
156
$1.33M 0.04%
19,303
+594
157
$1.33M 0.04%
28,662
158
$1.32M 0.04%
129,937
-37,332
159
$1.31M 0.04%
76,432
-3,545
160
$1.31M 0.04%
14,350
-250
161
$1.27M 0.04%
22,000
-3,000
162
$1.27M 0.04%
24,800
163
$1.26M 0.04%
4,645
164
$1.25M 0.04%
113,448
-31,776
165
$1.25M 0.04%
7,713
-205
166
$1.25M 0.04%
30,013
+1,466
167
$1.23M 0.04%
25,697
-1,000
168
$1.23M 0.04%
30,686
-1,140
169
$1.22M 0.04%
11,393
+1,780
170
$1.22M 0.04%
56,000
171
$1.19M 0.04%
24,475
+747
172
$1.18M 0.04%
9,456
-165
173
$1.18M 0.04%
12,759
+88
174
$1.18M 0.04%
27,139
-335
175
$1.15M 0.04%
5,700
5 6
7
8 9