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
$3.09B
AUM Growth
-$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$30.2M
3
+$11.2M
4
TPL icon
Texas Pacific Land
TPL
+$7.79M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$3.85M

Top Sells

1
+$145M
2
+$55M
3
+$38.6M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$30.2M
5
CBOE icon
Cboe Global Markets
CBOE
+$26.1M

Sector Composition

1 Energy 23.81%
2 Communication Services 16.1%
3 Real Estate 11.83%
4 Consumer Discretionary 11.23%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$507M 16.39%
5,128,089
+78,741
2
$333M 10.74%
3,057,820
-505,627
3
$178M 5.76%
2,976,170
-314,695
4
$132M 4.26%
5,101,017
-1,169,397
5
$127M 4.12%
9,428,217
-2,857,979
6
$83.1M 2.68%
1,121,557
-321,826
7
$81.5M 2.63%
1,674,526
-520,603
8
$81.3M 2.63%
4,209,758
-599,460
9
$78.1M 2.52%
4,418,770
-1,064,315
10
$73.9M 2.39%
1,274,860
-140,955
11
$66.6M 2.15%
+2,714,405
12
$64.5M 2.08%
2,584,427
-639,221
13
$51.3M 1.66%
693,814
-353,284
14
$44.5M 1.44%
1,067,352
-105,667
15
$42.6M 1.38%
1,602,708
-31,526
16
$39.2M 1.27%
1,199,792
+922,975
17
$37.3M 1.2%
624,026
-213,269
18
$34.3M 1.11%
767,976
-281,503
19
$30.5M 0.99%
187,241
-10,220
20
$25.3M 0.82%
398,717
-42,952
21
$23.7M 0.76%
444,849
-345,285
22
$23.5M 0.76%
448,724
+214,788
23
$23M 0.74%
2,820,160
+269,255
24
$21.8M 0.7%
719,054
-216,178
25
$21.7M 0.7%
619,308
-207,754
1
2 3 4 5