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
376
$398K 0.01%
18,238
+338
377
$398K 0.01%
3,126
-443
378
$398K 0.01%
8,981
-1,008
379
$397K 0.01%
11,666
-2,397
380
$397K 0.01%
9,538
-82
381
$397K 0.01%
10,180
-1,348
382
$397K 0.01%
9,808
+1,216
383
$396K 0.01%
9,148
-10
384
$396K 0.01%
20,391
+2,422
385
$395K 0.01%
39,340
-809
386
$395K 0.01%
9,920
-1,467
387
$394K 0.01%
26,861
-459
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$393K 0.01%
3,849
-287
389
$393K 0.01%
975
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390
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4,110
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6,107
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2,636
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19,208
-4,399
396
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2,134
-22
397
$386K 0.01%
6,881
+1,478
398
$386K 0.01%
19,646
-2,392
399
$385K 0.01%
8,697
-463
400
$382K 0.01%
78,019
+15,846
14 15
16
17 18