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
$4.84B
AUM Growth
-$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$12M
3
+$7.09M
4
PYPL icon
PayPal
PYPL
+$6.38M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$5.37M

Top Sells

1
+$153M
2
+$98.3M
3
+$61.7M
4
BN icon
Brookfield
BN
+$56.5M
5
HHH icon
Howard Hughes
HHH
+$37.1M

Sector Composition

1 Communication Services 27.7%
2 Consumer Discretionary 20.78%
3 Real Estate 12.44%
4 Energy 10.84%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.6M 0.76%
1,337,120
-143,400
27
$41.5M 0.75%
2,662,342
-739,682
28
$34.5M 0.63%
264,801
-10,829
29
$33.6M 0.61%
715,991
-16,131
30
$32.8M 0.6%
637,234
+21,561
31
$31.1M 0.56%
2,663,655
-2,689,158
32
$26.6M 0.48%
604,566
-18,303
33
$26.3M 0.48%
531,156
-6,975
34
$24.2M 0.44%
638,518
-110,451
35
$24.2M 0.44%
1,203,851
-416,137
36
$24.2M 0.44%
1,335,503
-401,003
37
$23.6M 0.43%
812,930
-69,739
38
$23.4M 0.42%
454,471
-83,232
39
$22.2M 0.4%
27,647
-2,088
40
$22.1M 0.4%
850,164
-517,015
41
$18.7M 0.34%
844,677
-588,907
42
$18.2M 0.33%
93
-1
43
$18.1M 0.33%
1,536,036
+318,295
44
$16.6M 0.3%
949,178
-34,776
45
$16M 0.29%
2,451,402
-146,832
46
$15.2M 0.28%
381,416
-168,345
47
$14M 0.25%
175,623
+24
48
$12.9M 0.23%
243,621
-33,044
49
$12.9M 0.23%
517,081
-7,487
50
$12.7M 0.23%
442,427
-86,331
1
2
3 4 5