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
251
$855K 0.01%
47,389
+17,561
252
$852K 0.01%
17,968
+4,144
253
$850K 0.01%
26,212
+2,172
254
$846K 0.01%
5,483
-1,639
255
$840K 0.01%
68,278
-470
256
$840K 0.01%
+8,450
257
$839K 0.01%
8,606
-451
258
$838K 0.01%
1,426
+685
259
$835K 0.01%
7,292
+1,804
260
$833K 0.01%
121,446
+30,110
261
$830K 0.01%
20,084
+8,394
262
$828K 0.01%
72,839
+353
263
$827K 0.01%
63,900
-726
264
$826K 0.01%
22,658
+11,323
265
$821K 0.01%
844
+432
266
$818K 0.01%
25,592
-2,132
267
$815K 0.01%
8,815
+3,297
268
$815K 0.01%
168
+65
269
$814K 0.01%
33,335
+11,152
270
$814K 0.01%
37,653
+14,196
271
$812K 0.01%
14,981
+5,602
272
$811K 0.01%
46,876
+13,426
273
$810K 0.01%
39,658
+10,288
274
$808K 0.01%
17,915
+6,550
275
$808K 0.01%
21,660
+6,283
9 10
11
12 13