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
$4.84B
AUM Growth
-$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$11.7M
3
+$7.36M
4
LXU icon
LSB Industries
LXU
+$7.07M
5
TPL icon
Texas Pacific Land
TPL
+$6.76M

Top Sells

1
+$165M
2
+$110M
3
+$64.5M
4
BN icon
Brookfield
BN
+$59.7M
5
HHH icon
Howard Hughes
HHH
+$42.2M

Sector Composition

1 Communication Services 28.16%
2 Consumer Discretionary 20.78%
3 Real Estate 12.44%
4 Energy 10.84%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$508M 10.49%
4,644,218
-338,851
2
$254M 5.24%
3,785,191
-104,604
3
$229M 4.73%
6,130,566
-928,568
4
$225M 4.64%
14,412,240
+455,184
5
$215M 4.45%
8,827,312
-1,455,920
6
$194M 4.01%
3,338,282
-1,060,574
7
$193M 3.99%
3,955,800
-3,120,268
8
$160M 3.31%
9,190,742
-946,197
9
$155M 3.2%
2,653,135
-110,056
10
$145M 2.99%
16,769,109
-11,365,454
11
$133M 2.74%
12,016,383
-5,119,270
12
$115M 2.38%
90,404
-28,938
13
$115M 2.36%
1,707,502
-154,051
14
$114M 2.35%
2,222,188
-407,423
15
$111M 2.28%
2,742,658
-367,183
16
$108M 2.23%
4,498,519
-773,003
17
$107M 2.21%
1,467,018
-78,073
18
$100M 2.06%
4,424,070
-452,735
19
$85.6M 1.77%
6,540,077
-1,360,958
20
$68.7M 1.42%
5,428,545
-353,758
21
$59.6M 1.23%
2,477,796
-1,530,456
22
$57.6M 1.19%
1,335,966
-10,541
23
$57.1M 1.18%
4,755,717
+1,880,515
24
$52.5M 1.08%
1,505,534
-166,152
25
$42.6M 0.88%
828,379
-110,431
1
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