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
376
$338K ﹤0.01%
+2,595
377
$338K ﹤0.01%
+11,600
378
$338K ﹤0.01%
+6,466
379
$337K ﹤0.01%
+78,661
380
$337K ﹤0.01%
+26,364
381
$337K ﹤0.01%
+4,421
382
$337K ﹤0.01%
+14,449
383
$337K ﹤0.01%
67,200
384
$336K ﹤0.01%
20,000
385
$336K ﹤0.01%
+15,881
386
$336K ﹤0.01%
+3,838
387
$336K ﹤0.01%
+8,735
388
$335K ﹤0.01%
+8,248
389
$335K ﹤0.01%
+6,093
390
$335K ﹤0.01%
+26,362
391
$335K ﹤0.01%
+5,320
392
$335K ﹤0.01%
+16,113
393
$335K ﹤0.01%
+5,057
394
$334K ﹤0.01%
+21,360
395
$334K ﹤0.01%
+20,810
396
$334K ﹤0.01%
+15,605
397
$334K ﹤0.01%
63,602
+52,788
398
$334K ﹤0.01%
+24,315
399
$333K ﹤0.01%
+6,407
400
$333K ﹤0.01%
+4,301
14 15
16
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