HK

Horizon Kinetics Portfolio holdings

AUM $2.96B
1-Year Est. Return 5.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.37%
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
+$228M
2
+$32.4M
3
+$13M
4
STRZA
Starz - Series A
STRZA
+$11.4M
5
TPL icon
Texas Pacific Land
TPL
+$10.3M

Top Sells

1
+$25.6M
2
+$24.2M
3
+$23.5M
4
AN icon
AutoNation
AN
+$23M
5
FWONA icon
Liberty Media Series A
FWONA
+$20.1M

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
1
$679M 8.66%
26,111,749
-757,783
2
$651M 8.3%
5,682,668
+43,523
3
$454M 5.79%
4,146,540
+88,761
4
$402M 5.13%
11,319,296
-232,452
5
$331M 4.23%
8,104,892
-108,414
6
$279M 3.56%
5,612,562
-464,821
7
$255M 3.26%
10,066,151
-955,187
8
$238M 3.03%
8,134,051
+395,766
9
$230M 2.94%
26,408,824
-1,365,609
10
$215M 2.75%
23,700,705
-2,581,886
11
$214M 2.74%
177,932
+4,803
12
$202M 2.58%
5,459,496
+767,696
13
$192M 2.45%
3,311,919
-172,690
14
$163M 2.07%
7,328,427
-528,421
15
$162M 2.07%
1,860,145
+22,729
16
$149M 1.9%
2,869,318
-71,735
17
$145M 1.85%
13,084,038
+995,436
18
$122M 1.56%
4,055,885
-31,897
19
$109M 1.39%
5,494,740
-562,797
20
$97M 1.24%
1,939,277
-86,367
21
$94.7M 1.21%
3,913,935
+163,342
22
$93.7M 1.2%
482,354
-33,498
23
$91.2M 1.16%
1,155,848
-63,030
24
$86.9M 1.11%
7,083,523
+122,618
25
$84.6M 1.08%
1,326,878
-95,019
1
2 3 4 5