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
426
$349K ﹤0.01%
4,784
+668
427
$345K ﹤0.01%
6,461
-200
428
$344K ﹤0.01%
+4,302
429
$342K ﹤0.01%
+5,820
430
$341K ﹤0.01%
130
431
$338K ﹤0.01%
5,700
432
$314K ﹤0.01%
7,865
433
$312K ﹤0.01%
21,974
-2,105
434
$310K ﹤0.01%
22,469
-1,413
435
$305K ﹤0.01%
9,833
436
$297K ﹤0.01%
22,760
437
$296K ﹤0.01%
23,676
438
$293K ﹤0.01%
6,832
-911
439
$292K ﹤0.01%
11,600
440
$291K ﹤0.01%
12,445
441
$291K ﹤0.01%
36,150
-2,668
442
$288K ﹤0.01%
+21,897
443
$284K ﹤0.01%
4,500
444
$281K ﹤0.01%
21,070
-700
445
$280K ﹤0.01%
21,423
-1,051
446
$280K ﹤0.01%
11,394
-4,671
447
$275K ﹤0.01%
5,608
+2,804
448
$275K ﹤0.01%
67,200
449
$275K ﹤0.01%
+229,000
450
$274K ﹤0.01%
1,802
-2,481
16 17
18
19 20