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
251
$846K 0.01%
9,650
-233
252
$846K 0.01%
38,534
+4,900
253
$846K 0.01%
10,958
-1,211
254
$845K 0.01%
16,244
+3,143
255
$845K 0.01%
22,394
+1,756
256
$845K 0.01%
41,771
+3,037
257
$843K 0.01%
66,238
258
$843K 0.01%
5,357
+793
259
$842K 0.01%
5,216
-68
260
$841K 0.01%
3,791
+250
261
$840K 0.01%
14,093
-1,144
262
$837K 0.01%
19,032
+274
263
$836K 0.01%
17,128
-126
264
$835K 0.01%
123,063
-47,637
265
$835K 0.01%
33,139
+3,186
266
$835K 0.01%
23,011
-3,453
267
$834K 0.01%
14,503
+934
268
$834K 0.01%
53,809
+18,077
269
$833K 0.01%
6,610
+270
270
$833K 0.01%
54,546
-9,918
271
$833K 0.01%
63,509
+3,456
272
$832K 0.01%
12,168
+533
273
$832K 0.01%
20,596
-202
274
$831K 0.01%
26,885
+2,069
275
$830K 0.01%
38,902
+3,644
9 10
11
12 13