HK

Horizon Kinetics Portfolio holdings

AUM $2.96B
1-Year Est. Return 5.85%
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 27.67%
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 8.57%
26,111,749
-757,783
2
$651M 8.21%
5,682,668
+43,523
3
$454M 5.73%
4,146,540
+88,761
4
$402M 5.07%
11,319,296
-232,452
5
$331M 4.18%
8,104,892
-108,414
6
$279M 3.52%
5,612,562
-464,821
7
$255M 3.22%
10,066,151
-955,187
8
$238M 3%
8,134,051
+395,766
9
$230M 2.91%
26,408,824
-1,365,609
10
$215M 2.72%
15,800,470
-1,721,257
11
$214M 2.71%
177,932
+4,803
12
$202M 2.55%
5,459,496
+767,696
13
$192M 2.42%
3,311,919
-172,690
14
$163M 2.05%
7,328,427
-528,421
15
$162M 2.05%
1,860,145
+22,729
16
$149M 1.88%
2,869,318
-71,735
17
$145M 1.83%
4,361,346
+331,812
18
$122M 1.54%
4,055,885
-31,897
19
$109M 1.37%
5,494,740
-562,797
20
$97M 1.22%
1,939,277
-86,367
21
$94.7M 1.19%
3,913,935
+163,342
22
$93.7M 1.18%
482,354
-33,498
23
$91.2M 1.15%
1,155,848
-63,030
24
$86.9M 1.1%
7,083,523
+122,618
25
$84.6M 1.07%
1,326,878
-95,019
1
2 3 4 5