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
176
$1.54M 0.02%
22,033
-400
177
$1.53M 0.02%
38,170
-196
178
$1.5M 0.02%
97,888
+61
179
$1.46M 0.02%
53,400
+5,282
180
$1.45M 0.02%
158,798
-113,866
181
$1.44M 0.02%
20,576
-300
182
$1.43M 0.02%
37,347
+3,700
183
$1.43M 0.02%
112,677
-1,680
184
$1.42M 0.02%
310,880
185
$1.42M 0.02%
12,189
186
$1.42M 0.02%
98,828
-800
187
$1.41M 0.02%
76,943
+64,844
188
$1.4M 0.02%
138,036
-420
189
$1.4M 0.02%
73,070
-2,444
190
$1.39M 0.02%
26,000
191
$1.38M 0.02%
114,215
+6,541
192
$1.37M 0.02%
68,383
193
$1.36M 0.02%
85,936
+39,643
194
$1.33M 0.02%
220,858
+4,024
195
$1.33M 0.02%
34,603
-2,135
196
$1.32M 0.02%
37,917
+400
197
$1.32M 0.02%
37,168
-139
198
$1.3M 0.02%
27,465
+100
199
$1.27M 0.02%
23,597
+4,011
200
$1.27M 0.02%
130,312
-1,987
6 7
8
9 10