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
351
$406K 0.01%
5,196
-163
352
$405K 0.01%
15,905
-705
353
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11,672
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8,626
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355
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40,112
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356
$403K 0.01%
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357
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6,434
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358
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+8,739
359
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360
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361
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8,207
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362
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10,020
-106
363
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26,128
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364
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6,880
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365
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18,165
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368
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369
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370
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1,451
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371
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24,688
-5,389
372
$400K 0.01%
67,200
373
$399K 0.01%
12,594
-1,490
374
$399K 0.01%
10,330
-818
375
$399K 0.01%
3,086
-249
13 14
15
16 17