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
301
$791K 0.01%
31,928
+9,622
302
$789K 0.01%
21,429
-16,741
303
$788K 0.01%
12,613
+3,991
304
$788K 0.01%
61,698
-1,531
305
$787K 0.01%
52,784
+17,204
306
$786K 0.01%
21,924
+8,529
307
$786K 0.01%
3,110
+981
308
$786K 0.01%
+36,555
309
$785K 0.01%
14,198
+2,743
310
$785K 0.01%
+18,065
311
$785K 0.01%
18,419
+6,736
312
$785K 0.01%
4,876
+1,862
313
$785K 0.01%
87,642
+27,570
314
$784K 0.01%
12,800
+4,184
315
$784K 0.01%
17,432
+5,858
316
$783K 0.01%
7,710
+1,752
317
$783K 0.01%
23,854
+9,631
318
$782K 0.01%
78,355
+32,363
319
$781K 0.01%
50,768
+16,094
320
$780K 0.01%
6,688
+2,250
321
$780K 0.01%
21,389
+6,927
322
$778K 0.01%
45,168
+14,935
323
$778K 0.01%
7,301
+2,500
324
$778K 0.01%
8,432
-753
325
$777K 0.01%
31,062
+10,326
11 12
13
14 15