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
351
$345K ﹤0.01%
+14,783
352
$345K ﹤0.01%
+7,999
353
$345K ﹤0.01%
+18,663
354
$345K ﹤0.01%
31,273
-215
355
$345K ﹤0.01%
+17,475
356
$344K ﹤0.01%
+15,248
357
$344K ﹤0.01%
3,244
-25
358
$343K ﹤0.01%
+22,185
359
$342K ﹤0.01%
+6,415
360
$342K ﹤0.01%
5,700
-300
361
$342K ﹤0.01%
+34,360
362
$342K ﹤0.01%
+3,586
363
$342K ﹤0.01%
+8,538
364
$341K ﹤0.01%
+16,530
365
$341K ﹤0.01%
+3,211
366
$341K ﹤0.01%
+6,454
367
$340K ﹤0.01%
+303
368
$340K ﹤0.01%
+3,067
369
$340K ﹤0.01%
+1,654
370
$340K ﹤0.01%
+4,289
371
$340K ﹤0.01%
+11,286
372
$339K ﹤0.01%
+16,443
373
$339K ﹤0.01%
+4,632
374
$339K ﹤0.01%
+19,147
375
$339K ﹤0.01%
37,783
-3,216
13 14
15
16 17