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
351
$758K 0.01%
19,629
+6,397
352
$756K 0.01%
52,300
-500
353
$755K 0.01%
171,040
+128,128
354
$753K 0.01%
16,451
+5,847
355
$753K 0.01%
52,941
+27,393
356
$752K 0.01%
+37,600
357
$751K 0.01%
27,466
+6,883
358
$751K 0.01%
26,176
+9,129
359
$750K 0.01%
11,442
+3,263
360
$748K 0.01%
54,370
+6,968
361
$747K 0.01%
44,420
+18,200
362
$746K 0.01%
60,977
+24,324
363
$745K 0.01%
21,891
-12,865
364
$742K 0.01%
104,000
365
$740K 0.01%
53,280
-1,890
366
$738K 0.01%
24,000
367
$735K 0.01%
17,000
368
$730K 0.01%
45,846
-312
369
$720K 0.01%
7,130
+2,561
370
$716K 0.01%
6,679
-50
371
$712K 0.01%
42,856
-43,080
372
$711K 0.01%
49,054
373
$707K 0.01%
6,983
+989
374
$702K 0.01%
49,479
-1,205
375
$695K 0.01%
51,446
-700
13 14
15
16 17