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
276
$806K 0.01%
23,550
+3,783
277
$800K 0.01%
27,891
+5,778
278
$800K 0.01%
21,670
+7,202
279
$800K 0.01%
53,785
+13,007
280
$800K 0.01%
11,296
+3,014
281
$799K 0.01%
69,048
+21,294
282
$799K 0.01%
32,588
+10,145
283
$797K 0.01%
23,449
+8,145
284
$796K 0.01%
62,650
+27,118
285
$795K 0.01%
13,716
+3,572
286
$795K 0.01%
23,461
+9,276
287
$794K 0.01%
5,583
+1,511
288
$794K 0.01%
36,666
+11,038
289
$794K 0.01%
+35,012
290
$793K 0.01%
39,197
+11,547
291
$793K 0.01%
9,745
+3,311
292
$793K 0.01%
31,092
+9,673
293
$793K 0.01%
64,307
+22,673
294
$793K 0.01%
67,334
+21,681
295
$792K 0.01%
+13,717
296
$792K 0.01%
13,871
+4,048
297
$792K 0.01%
9,562
+2,988
298
$791K 0.01%
19,144
+5,142
299
$791K 0.01%
3,287
+942
300
$791K 0.01%
33,269
+10,154
10 11
12
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