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
426
$349K ﹤0.01%
67,200
427
$347K ﹤0.01%
8,422
+678
428
$341K ﹤0.01%
1,756
429
$339K ﹤0.01%
9,700
430
$329K ﹤0.01%
11,600
431
$311K ﹤0.01%
20,000
432
$306K ﹤0.01%
+12,152
433
$304K ﹤0.01%
3,000
+1,000
434
$300K ﹤0.01%
22,760
435
$300K ﹤0.01%
229,000
436
$286K ﹤0.01%
3,420
-7,810
437
$284K ﹤0.01%
19,927
-33,701
438
$280K ﹤0.01%
18,445
-8,320
439
$280K ﹤0.01%
20,826
-925
440
$278K ﹤0.01%
3,287
+120
441
$277K ﹤0.01%
12,783
-815
442
$276K ﹤0.01%
11,868
+325
443
$274K ﹤0.01%
7,300
444
$269K ﹤0.01%
33,053
445
$266K ﹤0.01%
2,687
446
$266K ﹤0.01%
+62,700
447
$264K ﹤0.01%
3,451
448
$245K ﹤0.01%
+23,350
449
$241K ﹤0.01%
17,110
-3,280
450
$241K ﹤0.01%
35,706
-12,707
16 17
18
19 20