HK

Horizon Kinetics Portfolio holdings

AUM $2.96B
1-Year Est. Return 5.86%
This Quarter Est. Return
1 Year Est. Return
+5.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.79B
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$62.2M
3
+$49.6M
4
WEN icon
Wendy's
WEN
+$43.6M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$17.2M

Top Sells

1
+$232M
2
+$46.5M
3
+$34.1M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$24.7M
5
BN icon
Brookfield
BN
+$23.6M

Sector Composition

1 Communication Services 25.77%
2 Consumer Discretionary 20.52%
3 Real Estate 13.62%
4 Financials 10.95%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.04M 0.01%
17,865
-386,815
227
$1.03M 0.01%
73,959
-3,200
228
$1.02M 0.01%
10,309
+200
229
$1.02M 0.01%
76,162
+629
230
$1.01M 0.01%
12,690
231
$1M 0.01%
12,463
+530
232
$1M 0.01%
76,501
-85
233
$989K 0.01%
18,850
-950
234
$988K 0.01%
7,249
235
$988K 0.01%
69,276
-1,319
236
$980K 0.01%
7,810
+55
237
$966K 0.01%
+167,900
238
$953K 0.01%
67,968
-1,452
239
$940K 0.01%
2,405
+398
240
$931K 0.01%
41,534
+6,984
241
$920K 0.01%
12,596
-1,148
242
$916K 0.01%
27,875
-1,550
243
$903K 0.01%
19,485
-1,150
244
$891K 0.01%
6,000
245
$887K 0.01%
146,690
-10,534
246
$884K 0.01%
8,944
+94
247
$875K 0.01%
16,553
+2,651
248
$862K 0.01%
35,600
-17,800
249
$858K 0.01%
+84,330
250
$857K 0.01%
15,336
+4,301
8 9
10
11 12