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
26
$78.4M 1.08%
1,421,897
+14,157
27
$74M 1.02%
2,077,788
+64,661
28
$68.2M 0.94%
3,990,256
-4,672,424
29
$68M 0.93%
6,960,905
+70,312
30
$66.6M 0.91%
684,735
-19,992
31
$61.7M 0.85%
1,150,584
-3,140
32
$59.2M 0.81%
1,129,982
+195,896
33
$58M 0.8%
510,872
-17,034
34
$36.2M 0.5%
1,657,871
-25,937
35
$34M 0.47%
1,766,326
-93,592
36
$32.7M 0.45%
405,062
-1,364
37
$31.4M 0.43%
435,643
-3,759
38
$30.9M 0.42%
2,661,679
-405,890
39
$29.3M 0.4%
647,051
-55,511
40
$29.3M 0.4%
1,518,147
-358,451
41
$25.9M 0.36%
331,566
+896
42
$25M 0.34%
371,010
-11,280
43
$24.1M 0.33%
1,177,136
+20,946
44
$23.6M 0.32%
276,220
+593
45
$23.5M 0.32%
739,652
-1,734
46
$22.9M 0.31%
826,488
-44,829
47
$20.7M 0.28%
39,961
-190
48
$18.4M 0.25%
108
49
$18.2M 0.25%
288,492
+7,426
50
$17.7M 0.24%
2,067,393
+11,232
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2
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