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
351
$767K 0.01%
84,283
+7,124
352
$767K 0.01%
88,704
+15,758
353
$762K 0.01%
56,059
-11,100
354
$757K 0.01%
55,947
-6,945
355
$748K 0.01%
67,956
+20,076
356
$737K 0.01%
24,000
357
$731K 0.01%
49,123
-122
358
$720K 0.01%
38,521
-2,589
359
$709K 0.01%
52,300
360
$703K 0.01%
7,413
+400
361
$703K 0.01%
51,361
-2,060
362
$702K 0.01%
18,330
+4,569
363
$701K 0.01%
70,416
+346
364
$698K 0.01%
17,898
365
$691K 0.01%
23,428
-600
366
$683K 0.01%
1,084
367
$671K 0.01%
140,441
+17,114
368
$671K 0.01%
6,384
-295
369
$668K 0.01%
7,908
-123
370
$663K 0.01%
50,957
-10,800
371
$660K 0.01%
17,000
372
$653K 0.01%
112,790
-10,006
373
$649K 0.01%
41,105
-225
374
$635K 0.01%
45,559
-5,166
375
$615K 0.01%
230
13 14
15
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