HK

Horizon Kinetics Portfolio holdings

AUM $2.96B
1-Year Est. Return 5.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.37%
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
+$14.9M
2
+$14M
3
+$10.4M
4
VIAB
Viacom Inc. Class B
VIAB
+$9.77M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$7.65M

Top Sells

1
+$87M
2
+$34.7M
3
+$15.5M
4
HHH icon
Howard Hughes
HHH
+$14.9M
5
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$14.8M

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
326
$372K 0.01%
+3,483
327
$372K 0.01%
4,067
+100
328
$371K 0.01%
29,260
+6,250
329
$369K 0.01%
29,401
-4,499
330
$363K 0.01%
27,921
+5,913
331
$363K 0.01%
35,168
-300
332
$361K 0.01%
+19,885
333
$361K 0.01%
26,188
-10,363
334
$357K ﹤0.01%
+6,789
335
$357K ﹤0.01%
130
336
$357K ﹤0.01%
+9,460
337
$357K ﹤0.01%
+27,660
338
$356K ﹤0.01%
51,993
-75
339
$356K ﹤0.01%
3,597
-100
340
$355K ﹤0.01%
30,700
-465,256
341
$355K ﹤0.01%
+7,977
342
$355K ﹤0.01%
27,378
-135
343
$353K ﹤0.01%
+7,556
344
$351K ﹤0.01%
+7,760
345
$350K ﹤0.01%
+11,649
346
$350K ﹤0.01%
+33,712
347
$348K ﹤0.01%
+16,095
348
$348K ﹤0.01%
+11,239
349
$346K ﹤0.01%
+44,040
350
$346K ﹤0.01%
+8,984
12 13
14
15 16