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
376
$606K 0.01%
41,083
-2,355
377
$602K 0.01%
5,941
-1,000
378
$599K 0.01%
46,764
-13,559
379
$585K 0.01%
34,314
-210
380
$583K 0.01%
9,342
+102
381
$580K 0.01%
37,697
-3,972
382
$572K 0.01%
48,866
-8,916
383
$569K 0.01%
43,610
-91,270
384
$554K 0.01%
43,346
385
$550K 0.01%
15,900
+250
386
$548K 0.01%
40,723
-28,860
387
$540K 0.01%
10,905
+50
388
$538K 0.01%
38,800
-1,200
389
$532K 0.01%
11,369
+1,250
390
$529K 0.01%
41,284
-5,800
391
$528K 0.01%
39,106
-7,470
392
$509K 0.01%
19,554
+132
393
$506K 0.01%
39,772
394
$495K 0.01%
4,797
+730
395
$490K 0.01%
40,442
-1,802
396
$472K 0.01%
3,500
+100
397
$470K 0.01%
7,750
+700
398
$469K 0.01%
18,545
-6,383
399
$469K 0.01%
7,700
400
$461K 0.01%
37,394
-3,896
14 15
16
17 18