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
451
$269K ﹤0.01%
20,548
452
$267K ﹤0.01%
3,167
453
$267K ﹤0.01%
11,469
-2,997
454
$262K ﹤0.01%
19,610
-7,153
455
$259K ﹤0.01%
7,300
456
$258K ﹤0.01%
8,910
+1,400
457
$256K ﹤0.01%
16,195
-1,500
458
$254K ﹤0.01%
57,354
459
$252K ﹤0.01%
18,577
-2,000
460
$249K ﹤0.01%
7,847
-500
461
$248K ﹤0.01%
20,221
-363
462
$242K ﹤0.01%
6,697
+443
463
$239K ﹤0.01%
4,047
-202
464
$239K ﹤0.01%
26,804
-1,361
465
$238K ﹤0.01%
34,180
-2,813
466
$236K ﹤0.01%
3,351
+97
467
$236K ﹤0.01%
18,000
+2,000
468
$232K ﹤0.01%
8,748
+204
469
$222K ﹤0.01%
8,900
-33
470
$219K ﹤0.01%
21,500
471
$217K ﹤0.01%
3,344
472
$202K ﹤0.01%
69,033
473
$201K ﹤0.01%
4,000
474
$200K ﹤0.01%
15,067
-3,985
475
$197K ﹤0.01%
13,900
17 18
19
20 21