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
401
$452K 0.01%
33,228
-3,397
402
$446K 0.01%
4,650
403
$444K 0.01%
33,109
-61,411
404
$442K 0.01%
51,251
+1,020
405
$435K 0.01%
9,253
406
$434K 0.01%
4,945
407
$412K 0.01%
46,161
-4,950
408
$405K 0.01%
28,581
+6,086
409
$394K 0.01%
+26,475
410
$393K 0.01%
26,769
-2,100
411
$393K 0.01%
8,328
-275
412
$392K 0.01%
3,988
413
$389K 0.01%
19,620
+330
414
$383K ﹤0.01%
30,570
-7,536
415
$369K ﹤0.01%
40,588
-8,319
416
$369K ﹤0.01%
15,480
417
$367K ﹤0.01%
11,495
+2,400
418
$363K ﹤0.01%
31,125
-123
419
$363K ﹤0.01%
4,784
420
$358K ﹤0.01%
6,361
-100
421
$357K ﹤0.01%
26,144
-52,205
422
$353K ﹤0.01%
5,700
423
$353K ﹤0.01%
9,833
424
$353K ﹤0.01%
4,500
-406
425
$349K ﹤0.01%
5,344
+2,000
15 16
17
18 19