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
$7.28B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$14.8M
3
+$10.6M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$10.3M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$7.83M

Top Sells

1
+$79.8M
2
+$33.1M
3
+$15.3M
4
HHH icon
Howard Hughes
HHH
+$15.3M
5
WEN icon
Wendy's
WEN
+$11.6M

Sector Composition

1 Communication Services 28.78%
2 Consumer Discretionary 19.48%
3 Real Estate 13.84%
4 Financials 12.67%
5 Energy 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$598K 0.01%
24,528
-400
277
$589K 0.01%
40,928
+10,525
278
$551K 0.01%
6,701
-500
279
$545K 0.01%
+16,388
280
$541K 0.01%
10,069
281
$524K 0.01%
7,996
-298
282
$522K 0.01%
34,100
283
$522K 0.01%
11,192
+1,552
284
$512K 0.01%
9,541
-1,473
285
$511K 0.01%
43,343
+5,681
286
$500K 0.01%
32,298
-869
287
$500K 0.01%
43,234
-22,723
288
$500K 0.01%
7,700
-300
289
$480K 0.01%
10,205
-100
290
$479K 0.01%
38,450
-4,815
291
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292
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293
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102,175
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294
$473K 0.01%
4,670
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295
$460K 0.01%
+1,596
296
$456K 0.01%
52,599
-1,497
297
$454K 0.01%
48,000
298
$450K 0.01%
9,545
-108
299
$450K 0.01%
+13,754
300
$448K 0.01%
32,475
-100
10 11
12
13 14