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
$3.41B
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$18.2M
3
+$8.33M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$6.32M
5
RVT icon
Royce Value Trust
RVT
+$4.37M

Top Sells

1
+$32.4M
2
+$11.3M
3
+$10.7M
4
HHH icon
Howard Hughes
HHH
+$9.67M
5
PARA
Paramount Global Class B
PARA
+$6.75M

Sector Composition

1 Energy 29.68%
2 Communication Services 13.85%
3 Financials 11.15%
4 Real Estate 10.28%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$415K 0.01%
14,474
+489
327
$415K 0.01%
15,480
328
$415K 0.01%
7,231
-419
329
$414K 0.01%
3,400
+108
330
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25,543
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331
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11,156
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332
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2,161
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333
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6,885
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334
$412K 0.01%
17,645
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335
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1,036
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336
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+27,847
337
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1,834
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338
$411K 0.01%
3,037
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339
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22,434
-250
340
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6,289
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343
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12,584
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345
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24,122
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346
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3,891
-109
347
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19,177
-1,184
348
$407K 0.01%
6,834
-341
349
$407K 0.01%
13,832
+303
350
$406K 0.01%
19,640
-311
12 13
14
15 16