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
$3.41B
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$19.3M
3
+$9.07M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$6.45M
5
RVT icon
Royce Value Trust
RVT
+$4.45M

Top Sells

1
+$32.3M
2
+$12.2M
3
+$10.2M
4
NWL icon
Newell Brands
NWL
+$9.59M
5
PARA
Paramount Global Class B
PARA
+$6.93M

Sector Composition

1 Energy 29.68%
2 Communication Services 13.68%
3 Financials 11.15%
4 Real Estate 10.28%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$302K 0.01%
4,576
-70
427
$297K 0.01%
25,149
-4,000
428
$291K 0.01%
20,129
429
$289K 0.01%
17,500
430
$288K 0.01%
53,963
-52,601
431
$288K 0.01%
17,500
432
$282K 0.01%
4,401
+100
433
$281K 0.01%
6,400
-492
434
$278K 0.01%
20,450
+3,400
435
$277K 0.01%
+3,448
436
$277K 0.01%
29,757
-10,222
437
$276K 0.01%
4,565
-1,332
438
$272K 0.01%
3,882
439
$270K 0.01%
1,566
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440
$270K 0.01%
1,328
441
$269K 0.01%
23,651
+3,298
442
$259K 0.01%
806
443
$258K 0.01%
8,272
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444
$258K 0.01%
19,985
+4,279
445
$254K 0.01%
3,218
-21
446
$245K 0.01%
3,485
+937
447
$242K 0.01%
1,226
448
$239K 0.01%
19,347
449
$239K 0.01%
+18,236
450
$230K 0.01%
1,485
16 17
18
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