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
326
$807K 0.01%
26,371
+888
327
$806K 0.01%
29,972
-66
328
$806K 0.01%
8,585
+1,101
329
$806K 0.01%
84,338
+8,882
330
$805K 0.01%
7,389
+649
331
$803K 0.01%
49,103
+3,334
332
$803K 0.01%
19,264
+439
333
$802K 0.01%
9,505
+635
334
$802K 0.01%
18,919
+2,624
335
$802K 0.01%
61,523
-21,865
336
$801K 0.01%
43,262
+10,269
337
$800K 0.01%
49,425
-390
338
$800K 0.01%
+17,218
339
$799K 0.01%
22,334
+3,582
340
$798K 0.01%
4,847
-197
341
$795K 0.01%
38,725
+5,381
342
$792K 0.01%
30,473
+1,991
343
$790K 0.01%
33,709
-9,562
344
$788K 0.01%
24,662
+7,527
345
$787K 0.01%
38,397
+2,188
346
$783K 0.01%
170
+37
347
$779K 0.01%
1,141
+487
348
$777K 0.01%
8,971
-335
349
$774K 0.01%
92,044
+21,234
350
$770K 0.01%
23,382
+2,425
12 13
14
15 16