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
201
$896K 0.03%
10,781
-1,111
202
$885K 0.03%
76,433
-1,696
203
$881K 0.03%
16,206
204
$880K 0.03%
15,700
205
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22,528
-100
206
$862K 0.03%
89,098
+5,425
207
$858K 0.03%
24,625
-200
208
$855K 0.03%
70,042
209
$852K 0.03%
11,900
-300
210
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85,362
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211
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21,723
-17,561
212
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5,700
213
$836K 0.03%
10,043
-259
214
$834K 0.03%
8,233
215
$823K 0.03%
17,200
216
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217
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65,002
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218
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28,302
220
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38,365
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222
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152,745
-25,226
223
$733K 0.02%
32,763
-2,550
224
$733K 0.02%
24,000
225
$733K 0.02%
20,957
-50,900
7 8
9
10 11