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
$3B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$14.9M
3
+$7.01M
4
BGC icon
BGC Group
BGC
+$6.21M
5
XOM icon
Exxon Mobil
XOM
+$4.23M

Top Sells

1
+$62.5M
2
+$30.9M
3
+$18.7M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$13.3M
5
WEN icon
Wendy's
WEN
+$12.2M

Sector Composition

1 Energy 24.04%
2 Communication Services 17.77%
3 Real Estate 11.59%
4 Financials 10.14%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$510M 17.04%
15,639,075
-8,199
2
$317M 10.57%
2,703,528
-261,296
3
$140M 4.66%
2,700,532
-170,857
4
$136M 4.54%
4,282,090
-623,592
5
$114M 3.81%
7,365,471
-805,192
6
$81.4M 2.72%
938,623
-151,991
7
$77.8M 2.6%
5,561,272
-820,839
8
$74.2M 2.48%
2,821,844
+152,765
9
$71.8M 2.4%
3,612,168
-443,852
10
$70.4M 2.35%
1,122,310
-100,202
11
$63.3M 2.11%
2,085,468
-392,984
12
$49.7M 1.66%
1,426,627
-114,634
13
$49M 1.64%
678,691
-27,435
14
$47.1M 1.57%
957,658
-54,923
15
$46.1M 1.54%
504,131
-80,152
16
$43.6M 1.46%
1,289,120
+60,016
17
$41.2M 1.38%
771,732
+125,313
18
$38.8M 1.3%
1,540,455
+861,308
19
$29.6M 0.99%
552,415
-78,513
20
$27.6M 0.92%
352,596
-25,802
21
$27.5M 0.92%
162,129
-18,947
22
$25.6M 0.86%
2,965,348
-123,003
23
$22.1M 0.74%
624,280
-85,093
24
$21.2M 0.71%
246,944
-43,099
25
$20.7M 0.69%
21,223
-571
1
2 3 4 5