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
$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 16.5%
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
176
$1.06M 0.03%
7,845
+5,065
177
$1.06M 0.03%
25,000
178
$1.05M 0.03%
28,618
-795
179
$1.05M 0.03%
56,000
180
$1.05M 0.03%
11,313
-2,096
181
$1.04M 0.03%
73,373
-18,874
182
$1.03M 0.03%
70,664
-2,614
183
$1.03M 0.03%
65,924
-2,285
184
$1.02M 0.03%
6,000
-1,267
185
$1M 0.03%
88,978
+6,935
186
$998K 0.03%
20,921
-1,952
187
$988K 0.03%
11,764
188
$972K 0.03%
43,967
+4,110
189
$970K 0.03%
4,177
+2,295
190
$967K 0.03%
142,364
-61,319
191
$956K 0.03%
71,233
192
$940K 0.03%
32,314
-334
193
$937K 0.03%
6,600
-50
194
$934K 0.03%
12,603
+2,850
195
$930K 0.03%
13,000
+1,450
196
$926K 0.03%
8,000
197
$925K 0.03%
71,329
198
$923K 0.03%
19,178
-1,600
199
$922K 0.03%
164,675
+44,909
200
$915K 0.03%
+41,010
6 7
8
9 10