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
376
$690K 0.01%
53,165
377
$688K 0.01%
6,864
+1,789
378
$687K 0.01%
7,013
-941
379
$663K 0.01%
53,041
-9,980
380
$652K 0.01%
24,428
381
$648K 0.01%
49,951
382
$633K 0.01%
8,297
-424
383
$632K 0.01%
34,974
-4,049
384
$616K 0.01%
48,447
-4,852
385
$616K 0.01%
15,047
+6,346
386
$567K 0.01%
15,650
+500
387
$553K 0.01%
10,405
+100
388
$541K 0.01%
26,899
+5,657
389
$535K 0.01%
38,950
390
$512K 0.01%
10,019
391
$506K 0.01%
3,400
-100
392
$498K 0.01%
42,203
-285
393
$490K 0.01%
40,890
394
$489K 0.01%
116,356
-9,999
395
$481K 0.01%
101,275
-900
396
$478K 0.01%
31,458
-1,418
397
$475K 0.01%
39,772
398
$466K 0.01%
34,979
-2,725
399
$465K 0.01%
1,756
400
$465K 0.01%
38,106
-825
14 15
16
17 18