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
276
$830K 0.01%
104,000
277
$829K 0.01%
3,829
+701
278
$829K 0.01%
19,740
+884
279
$828K 0.01%
18,859
+1,276
280
$828K 0.01%
61,448
+7,964
281
$828K 0.01%
58,445
+665
282
$828K 0.01%
62,055
+15,431
283
$827K 0.01%
11,064
+538
284
$826K 0.01%
15,882
-885
285
$826K 0.01%
12,164
+1,259
286
$825K 0.01%
18,624
+1,202
287
$825K 0.01%
18,180
+922
288
$825K 0.01%
3,279
+239
289
$825K 0.01%
34,413
-1,972
290
$824K 0.01%
94,979
+6,729
291
$823K 0.01%
15,072
+1,518
292
$823K 0.01%
28,506
+2,503
293
$823K 0.01%
33,815
+2,864
294
$823K 0.01%
26,005
+1,684
295
$822K 0.01%
7,003
-1,780
296
$822K 0.01%
11,255
+746
297
$822K 0.01%
13,949
+745
298
$821K 0.01%
50,920
+2,820
299
$819K 0.01%
14,150
+914
300
$819K 0.01%
9,585
-159,654
10 11
12
13 14