HK

Horizon Kinetics Portfolio holdings

AUM $2.96B
1-Year Est. Return 5.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.37%
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
+$14.9M
2
+$14M
3
+$10.4M
4
VIAB
Viacom Inc. Class B
VIAB
+$9.77M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$7.65M

Top Sells

1
+$87M
2
+$34.7M
3
+$15.5M
4
HHH icon
Howard Hughes
HHH
+$14.9M
5
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$14.8M

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
451
$266K ﹤0.01%
16,000
452
$262K ﹤0.01%
15,480
453
$262K ﹤0.01%
21,656
-8,390
454
$258K ﹤0.01%
9,833
-200
455
$257K ﹤0.01%
18,695
456
$255K ﹤0.01%
7,300
457
$253K ﹤0.01%
3,000
458
$251K ﹤0.01%
9,244
+270
459
$248K ﹤0.01%
4,249
-1,025
460
$243K ﹤0.01%
17,420
461
$242K ﹤0.01%
12,000
-97,800
462
$239K ﹤0.01%
3,778
-255
463
$237K ﹤0.01%
57,354
464
$237K ﹤0.01%
+2,804
465
$237K ﹤0.01%
4,500
466
$235K ﹤0.01%
19,052
-325
467
$229K ﹤0.01%
32,500
+22,500
468
$226K ﹤0.01%
3,254
-177
469
$221K ﹤0.01%
1,722
-438
470
$220K ﹤0.01%
16,119
+2,650
471
$218K ﹤0.01%
8,933
472
$216K ﹤0.01%
3,000
473
$213K ﹤0.01%
+12,099
474
$202K ﹤0.01%
69,033
475
$200K ﹤0.01%
4,000
17 18
19
20 21