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
326
$777K 0.01%
3,174
+958
327
$777K 0.01%
24,687
+6,234
328
$776K 0.01%
11,604
+4,508
329
$776K 0.01%
14,412
+3,756
330
$776K 0.01%
11,731
+2,719
331
$775K 0.01%
8,715
+2,007
332
$775K 0.01%
5,703
+1,973
333
$774K 0.01%
33,965
+7,347
334
$774K 0.01%
16,828
+5,997
335
$774K 0.01%
9,801
+3,147
336
$774K 0.01%
49,165
+9,624
337
$774K 0.01%
+35,174
338
$773K 0.01%
58,181
-700
339
$772K 0.01%
63,162
+16,822
340
$770K 0.01%
9,909
+2,904
341
$770K 0.01%
42,417
+19,111
342
$769K 0.01%
+14,752
343
$769K 0.01%
14,081
+4,848
344
$767K 0.01%
18,236
+4,490
345
$767K 0.01%
5,785
+2,092
346
$764K 0.01%
13,586
+3,937
347
$763K 0.01%
18,619
+131
348
$763K 0.01%
19,034
+5,369
349
$760K 0.01%
20,708
+7,038
350
$759K 0.01%
34,490
+12,380
12 13
14
15 16