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
401
$462K 0.01%
26,240
-1,853
402
$462K 0.01%
7,700
403
$455K 0.01%
7,850
+450
404
$454K 0.01%
19,119
+203
405
$450K 0.01%
9,253
406
$447K 0.01%
31,675
407
$445K 0.01%
49,307
408
$445K 0.01%
4,650
409
$426K 0.01%
4,907
+62
410
$423K 0.01%
4,001
+2
411
$417K 0.01%
7,247
-1,491
412
$417K 0.01%
184,339
+18,715
413
$406K 0.01%
46,603
+12,080
414
$406K 0.01%
19,427
-1,062
415
$405K 0.01%
48,408
+5,666
416
$404K 0.01%
4,906
-2,294
417
$398K 0.01%
9,500
-200
418
$393K ﹤0.01%
27,265
-712
419
$392K ﹤0.01%
2,838
+100
420
$392K ﹤0.01%
30,755
-1,530
421
$388K ﹤0.01%
3,988
-55
422
$382K ﹤0.01%
35,168
423
$373K ﹤0.01%
20,000
424
$362K ﹤0.01%
31,273
425
$353K ﹤0.01%
15,480
-61,920
15 16
17
18 19