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
201
$1.27M 0.02%
18,978
202
$1.25M 0.02%
46,646
-1,400
203
$1.2M 0.02%
492,858
-5,531
204
$1.19M 0.02%
55,401
-1,200
205
$1.18M 0.01%
90,285
-400
206
$1.17M 0.01%
26,535
-12,055
207
$1.17M 0.01%
95,184
-151
208
$1.15M 0.01%
27,600
209
$1.15M 0.01%
34,756
+11,716
210
$1.11M 0.01%
77,961
-589
211
$1.1M 0.01%
12,629
212
$1.1M 0.01%
14,797
+2,348
213
$1.08M 0.01%
75,533
+487
214
$1.08M 0.01%
77,159
-15,206
215
$1.08M 0.01%
15,921
+4,203
216
$1.08M 0.01%
36,000
-12,000
217
$1.06M 0.01%
7,755
-600
218
$1.06M 0.01%
24,332
219
$1.05M 0.01%
33,800
-200
220
$1.04M 0.01%
21,408
+6,114
221
$1.04M 0.01%
12,690
222
$1.04M 0.01%
9,450
+200
223
$1.03M 0.01%
+91,800
224
$1.03M 0.01%
19,800
-1,350
225
$1.03M 0.01%
124,817
-340
7 8
9
10 11