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
451
$240K ﹤0.01%
7,997
+150
452
$240K ﹤0.01%
17,777
-800
453
$237K ﹤0.01%
+6,184
454
$236K ﹤0.01%
19,965
455
$234K ﹤0.01%
9,537
+637
456
$234K ﹤0.01%
8,809
457
$229K ﹤0.01%
8,510
-400
458
$229K ﹤0.01%
9,825
-1,620
459
$227K ﹤0.01%
26,804
460
$227K ﹤0.01%
18,000
461
$225K ﹤0.01%
21,500
462
$224K ﹤0.01%
3,647
-400
463
$223K ﹤0.01%
16,960
-2,881
464
$221K ﹤0.01%
17,556
-400
465
$219K ﹤0.01%
16,390
-4,800
466
$218K ﹤0.01%
15,174
-4,200
467
$212K ﹤0.01%
16,375
-3,950
468
$204K ﹤0.01%
3,438
+650
469
$203K ﹤0.01%
1,179
470
$192K ﹤0.01%
40,425
-13,749
471
$189K ﹤0.01%
4,500
472
$181K ﹤0.01%
15,145
473
$178K ﹤0.01%
11,700
-1,300
474
$176K ﹤0.01%
13,767
-1,352
475
$173K ﹤0.01%
15,278
-937
17 18
19
20 21