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
$3.41B
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$19.3M
3
+$9.07M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$6.45M
5
RVT icon
Royce Value Trust
RVT
+$4.45M

Top Sells

1
+$32.3M
2
+$12.2M
3
+$10.2M
4
NWL icon
Newell Brands
NWL
+$9.59M
5
PARA
Paramount Global Class B
PARA
+$6.93M

Sector Composition

1 Energy 29.68%
2 Communication Services 13.68%
3 Financials 11.15%
4 Real Estate 10.28%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.8M 0.55%
220,940
-21,731
27
$16.8M 0.49%
833,992
+6,114
28
$14.9M 0.44%
98,761
-7,328
29
$14.6M 0.43%
86,871
-3,335
30
$14.4M 0.42%
342,440
-54,345
31
$12.4M 0.36%
278,904
-4,438
32
$12.1M 0.36%
1,233,025
-177,054
33
$11.7M 0.34%
168,853
-7,583
34
$11.3M 0.33%
489,105
-4,637
35
$11.1M 0.33%
1,140,530
-12,204
36
$10.6M 0.31%
70,152
-2,719
37
$10.5M 0.31%
197,913
-38,485
38
$10M 0.29%
185,267
-3,627
39
$9.9M 0.29%
316,180
-4,262
40
$9.79M 0.29%
117,097
-127
41
$9.31M 0.27%
302,105
-215,457
42
$9.13M 0.27%
210,017
-194
43
$8.89M 0.26%
374,865
-50,121
44
$8.73M 0.26%
166,960
-3,040
45
$8.63M 0.25%
287,335
-30,836
46
$8.56M 0.25%
162,480
+680
47
$8.45M 0.25%
380,733
-39,459
48
$8.24M 0.24%
46,938
-6,255
49
$7.8M 0.23%
434,669
+6,636
50
$7.6M 0.22%
6,413
-198
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