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
476
$186K ﹤0.01%
98,421
-184
477
$184K ﹤0.01%
13,000
-131
478
$181K ﹤0.01%
15,668
479
$180K ﹤0.01%
18,737
-60,465
480
$176K ﹤0.01%
15,119
481
$175K ﹤0.01%
16,582
482
$175K ﹤0.01%
17,122
483
$174K ﹤0.01%
23,385
+11,587
484
$172K ﹤0.01%
13,887
-130
485
$167K ﹤0.01%
29,400
486
$165K ﹤0.01%
12,776
-3,205
487
$158K ﹤0.01%
17,000
-122
488
$157K ﹤0.01%
12,025
-18,415
489
$150K ﹤0.01%
12,435
-770
490
$147K ﹤0.01%
10,308
491
$147K ﹤0.01%
19,074
492
$140K ﹤0.01%
21,811
493
$137K ﹤0.01%
17,030
494
$135K ﹤0.01%
16,492
+2,400
495
$133K ﹤0.01%
6,137
-1,108
496
$127K ﹤0.01%
12,897
497
$123K ﹤0.01%
1,120
-120
498
$123K ﹤0.01%
5,516
+18
499
$114K ﹤0.01%
14,470
+2,600
500
$112K ﹤0.01%
11,449
-2,916
18 19
20
21 22