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
201
$922K 0.03%
60,646
-5,034
202
$917K 0.03%
5,681
-135
203
$898K 0.03%
42,783
+1,400
204
$875K 0.03%
17,200
205
$869K 0.03%
69,042
-1,000
206
$860K 0.03%
56,502
+14,586
207
$853K 0.03%
19,424
-70,673
208
$852K 0.03%
63,358
-423
209
$840K 0.03%
4,045
-175
210
$827K 0.03%
10,957
-305
211
$826K 0.03%
5,000
-1,000
212
$825K 0.03%
31,374
-580
213
$823K 0.03%
9,779
-1,337
214
$810K 0.03%
13,372
-450
215
$810K 0.03%
11,700
216
$806K 0.03%
15,159
+263
217
$798K 0.03%
10,255
+600
218
$794K 0.03%
65,590
+11,053
219
$788K 0.03%
4,366
+265
220
$788K 0.03%
39,072
+2,377
221
$781K 0.03%
32,763
222
$772K 0.03%
19,658
223
$769K 0.03%
5,163
-1,141
224
$759K 0.02%
65,002
225
$756K 0.02%
5,176
-50
7 8
9
10 11