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
$3.41B
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$19.3M
3
+$9.07M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$6.45M
5
RVT icon
Royce Value Trust
RVT
+$4.45M

Top Sells

1
+$32.3M
2
+$12.2M
3
+$10.2M
4
NWL icon
Newell Brands
NWL
+$9.59M
5
PARA
Paramount Global Class B
PARA
+$6.93M

Sector Composition

1 Energy 29.68%
2 Communication Services 13.68%
3 Financials 11.15%
4 Real Estate 10.28%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$727K 0.02%
63,676
-16,500
227
$713K 0.02%
18,123
-1,868
228
$711K 0.02%
37,918
+2,014
229
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4,650
230
$710K 0.02%
4,024
+154
231
$694K 0.02%
5,798
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232
$683K 0.02%
59,902
233
$678K 0.02%
+44,600
234
$674K 0.02%
9,400
235
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3,387
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236
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15,664
-151
237
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238
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6,200
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239
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21,479
-193
240
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241
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242
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31,286
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244
$599K 0.02%
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245
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9,676
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246
$591K 0.02%
23,956
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247
$580K 0.02%
2,277
-50
248
$578K 0.02%
6,038
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249
$574K 0.02%
21,667
250
$572K 0.02%
56,087
-7,401
8 9
10
11 12