HK

Horizon Kinetics Portfolio holdings

AUM $2.96B
1-Year Est. Return 5.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.55B
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$64.9M
3
+$44.7M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$31.6M
5
ONIT
Onity Group
ONIT
+$24.9M

Top Sells

1
+$401M
2
+$74.3M
3
+$50.6M
4
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$23.5M
5
WBD icon
Warner Bros
WBD
+$22.8M

Sector Composition

1 Communication Services 27.01%
2 Consumer Discretionary 18.51%
3 Real Estate 13.39%
4 Energy 11.07%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$979K 0.01%
69,255
-4,491
227
$954K 0.01%
21,382
-298
228
$948K 0.01%
2,489
+62
229
$946K 0.01%
17,150
-1,100
230
$929K 0.01%
26,000
231
$927K 0.01%
28,179
+1,400
232
$921K 0.01%
34,012
-3
233
$918K 0.01%
86,387
-312
234
$916K 0.01%
34,000
235
$909K 0.01%
26,075
-1,000
236
$899K 0.01%
14,182
-571
237
$896K 0.01%
18,885
-200
238
$892K 0.01%
8,769
239
$891K 0.01%
8,113
240
$889K 0.01%
19,180
+700
241
$876K 0.01%
49,628
-216
242
$874K 0.01%
25,498
+1,153
243
$871K 0.01%
7,522
+474
244
$871K 0.01%
5,297
+289
245
$860K 0.01%
26,409
+5,201
246
$858K 0.01%
19,420
+480
247
$856K 0.01%
10,032
+1,260
248
$851K 0.01%
24,817
-2,294
249
$850K 0.01%
28,239
-667
250
$849K 0.01%
8,350
-300
8 9
10
11 12