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
176
$1.14M 0.04%
18,246
-852
177
$1.13M 0.04%
15,861
+5,343
178
$1.11M 0.04%
74,280
179
$1.11M 0.04%
88,073
-2,498
180
$1.1M 0.04%
59,585
-9,608
181
$1.1M 0.04%
45,213
+1,218
182
$1.08M 0.04%
51,462
183
$1.06M 0.03%
12,603
184
$1.06M 0.03%
8,155
+155
185
$1.06M 0.03%
90,624
+1,914
186
$1.05M 0.03%
45,434
-309
187
$1.04M 0.03%
16,028
+328
188
$1.04M 0.03%
19,258
189
$1.03M 0.03%
25,000
190
$1.02M 0.03%
54,278
-343
191
$1.01M 0.03%
+32,187
192
$1M 0.03%
71,130
193
$1M 0.03%
35,508
-308,944
194
$978K 0.03%
152,511
-83
195
$973K 0.03%
28,537
+235
196
$961K 0.03%
33,464
+1,889
197
$941K 0.03%
14,280
+2,516
198
$935K 0.03%
26,775
+2,000
199
$927K 0.03%
53,551
+600
200
$924K 0.03%
135,436
-6,728
6 7
8
9 10