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
$7.28B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$14.8M
3
+$10.6M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$10.3M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$7.83M

Top Sells

1
+$79.8M
2
+$33.1M
3
+$15.3M
4
HHH icon
Howard Hughes
HHH
+$15.3M
5
WEN icon
Wendy's
WEN
+$11.6M

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
426
$324K ﹤0.01%
23,191
+4,060
427
$323K ﹤0.01%
+6,026
428
$323K ﹤0.01%
+8,865
429
$322K ﹤0.01%
+12,366
430
$320K ﹤0.01%
+22,888
431
$319K ﹤0.01%
+7,416
432
$318K ﹤0.01%
+5,364
433
$317K ﹤0.01%
39,518
+548
434
$317K ﹤0.01%
12,694
435
$316K ﹤0.01%
+36,294
436
$312K ﹤0.01%
+27,138
437
$308K ﹤0.01%
+7,999
438
$303K ﹤0.01%
12,000
439
$301K ﹤0.01%
12,459
+772
440
$294K ﹤0.01%
12,236
-98
441
$293K ﹤0.01%
38,818
-5,690
442
$292K ﹤0.01%
22,474
-304
443
$287K ﹤0.01%
14,544
-14,764
444
$286K ﹤0.01%
22,548
-5,008
445
$283K ﹤0.01%
167,379
-191,170
446
$281K ﹤0.01%
7,865
447
$278K ﹤0.01%
4,259
-506
448
$271K ﹤0.01%
19,600
-800
449
$269K ﹤0.01%
21,760
450
$268K ﹤0.01%
8,348
16 17
18
19 20