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
$3.11B
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$11.3M
3
+$8.85M
4
FNV icon
Franco-Nevada
FNV
+$5.29M
5
BSM icon
Black Stone Minerals
BSM
+$3.15M

Top Sells

1
+$17.2M
2
+$10M
3
+$8.56M
4
TPH icon
Tri Pointe Homes
TPH
+$7.01M
5
NWL icon
Newell Brands
NWL
+$6.5M

Sector Composition

1 Energy 22.09%
2 Communication Services 17.95%
3 Real Estate 11.65%
4 Financials 10.34%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$486M 15.63%
15,647,274
+263,007
2
$331M 10.65%
2,964,824
-92,996
3
$147M 4.73%
2,871,389
-104,781
4
$145M 4.66%
4,905,682
-195,335
5
$111M 3.57%
8,170,663
-1,257,554
6
$94.2M 3.03%
1,090,614
-30,943
7
$84.5M 2.72%
4,056,020
-153,738
8
$83M 2.67%
6,382,111
-246,044
9
$77.6M 2.49%
1,222,512
-52,348
10
$69.7M 2.24%
2,478,452
-105,975
11
$67.3M 2.16%
1,591,598
-82,928
12
$65.1M 2.09%
2,669,079
-45,326
13
$47.4M 1.52%
584,283
-109,531
14
$46.8M 1.5%
1,541,261
-61,447
15
$46.7M 1.5%
1,012,581
-54,771
16
$46.3M 1.49%
706,126
+82,100
17
$44.2M 1.42%
1,229,104
+29,312
18
$37.9M 1.22%
646,419
+197,695
19
$30.2M 0.97%
181,076
-6,165
20
$29.8M 0.96%
630,928
-137,048
21
$29.2M 0.94%
626,011
+6,703
22
$26.5M 0.85%
378,398
-20,319
23
$25.9M 0.83%
3,088,351
+268,191
24
$24.7M 0.79%
290,043
-8,406
25
$24.4M 0.78%
+679,147
1
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