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
401
$333K ﹤0.01%
+5,929
402
$333K ﹤0.01%
+1,363
403
$333K ﹤0.01%
+13,285
404
$333K ﹤0.01%
+14,418
405
$332K ﹤0.01%
+2,018
406
$332K ﹤0.01%
+6,299
407
$331K ﹤0.01%
+15,194
408
$331K ﹤0.01%
+4,924
409
$331K ﹤0.01%
+68
410
$331K ﹤0.01%
+20,640
411
$331K ﹤0.01%
+2,849
412
$330K ﹤0.01%
+6,535
413
$330K ﹤0.01%
+4,714
414
$330K ﹤0.01%
+2,894
415
$330K ﹤0.01%
+21,308
416
$329K ﹤0.01%
+1,258
417
$329K ﹤0.01%
+26,264
418
$329K ﹤0.01%
+393
419
$328K ﹤0.01%
+18,552
420
$328K ﹤0.01%
+8,136
421
$327K ﹤0.01%
+11,490
422
$326K ﹤0.01%
+8,875
423
$326K ﹤0.01%
+7,616
424
$325K ﹤0.01%
+16,736
425
$324K ﹤0.01%
+11,669
15 16
17
18 19