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
26
$71.3M 0.92%
5,513,594
+3,451,299
27
$70.2M 0.91%
4,343,829
-1,454,529
28
$65.5M 0.84%
984,733
-12,019
29
$64.9M 0.84%
+1,914,773
30
$64.2M 0.83%
654,433
-3,171
31
$60.1M 0.77%
965,817
-78,379
32
$58M 0.75%
1,083,791
-138,864
33
$57.5M 0.74%
416,407
-11,959
34
$56.2M 0.72%
2,651,652
-127,794
35
$50.3M 0.65%
1,223,412
-143,717
36
$45.2M 0.58%
1,554,978
-21,338
37
$44.1M 0.57%
862,840
-338,538
38
$43.5M 0.56%
2,223,939
-93,045
39
$38.3M 0.49%
1,013,664
-603,613
40
$31.8M 0.41%
650,122
+154,712
41
$31.6M 0.41%
+848,894
42
$28.1M 0.36%
1,810,963
+13,261
43
$27.1M 0.35%
574,793
+75,329
44
$26.5M 0.34%
352,640
+4,066
45
$25.8M 0.33%
1,134,728
+5,527
46
$25.5M 0.33%
64,877
+63,424
47
$24M 0.31%
1,067,692
+190,829
48
$23.4M 0.3%
171,898
-32,894
49
$22.1M 0.28%
+1,310,317
50
$22.1M 0.28%
2,064,384
-2,517
1
2
3 4 5