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
$3.87B
AUM Growth
-$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$18.8M
3
+$4.43M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$4.19M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.78M

Top Sells

1
+$59.2M
2
+$51.2M
3
+$41.4M
4
JAH
JARDEN CORPORATION
JAH
+$36.2M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$26.3M

Sector Composition

1 Communication Services 27.37%
2 Consumer Discretionary 16.83%
3 Energy 12.88%
4 Real Estate 12.13%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$392M 9.74%
3,886,398
-507,474
2
$240M 5.95%
4,937,979
+91,323
3
$221M 5.49%
3,507,276
-91,800
4
$204M 5.06%
7,560,270
-816,266
5
$180M 4.47%
7,210,884
-938,683
6
$147M 3.66%
13,525,970
-1,899,934
7
$145M 3.6%
2,460,911
-613,447
8
$133M 3.3%
5,042,850
-687,684
9
$123M 3.07%
2,645,007
-482,966
10
$111M 2.77%
6,077,292
-724,864
11
$99.7M 2.47%
3,837,274
-391,203
12
$96.3M 2.39%
2,082,164
-388,177
13
$93M 2.31%
1,604,531
-453,479
14
$89.4M 2.22%
5,392,631
+1,403,749
15
$82.1M 2.04%
1,156,396
-193,430
16
$76.9M 1.91%
1,177,346
-69,509
17
$58.8M 1.46%
958,713
+306,101
18
$56.8M 1.41%
46,311
-33,755
19
$46.5M 1.16%
1,296,634
-93,002
20
$43.6M 1.08%
1,115,744
-1,513,389
21
$41.5M 1.03%
1,860,547
-401,754
22
$39.3M 0.98%
2,568,104
-561,609
23
$38.7M 0.96%
3,286,328
-1,048,705
24
$37.1M 0.92%
898,674
-103,098
25
$36.9M 0.92%
634,016
-123,029
1
2 3 4 5