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
$7.79B
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$62.2M
3
+$49.6M
4
WEN icon
Wendy's
WEN
+$43.6M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$17.2M

Top Sells

1
+$232M
2
+$46.5M
3
+$34.1M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$24.7M
5
BN icon
Brookfield
BN
+$23.6M

Sector Composition

1 Communication Services 25.77%
2 Consumer Discretionary 20.52%
3 Real Estate 13.62%
4 Financials 10.95%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$196K ﹤0.01%
8,336
+542
477
$193K ﹤0.01%
13,000
478
$185K ﹤0.01%
15,119
479
$183K ﹤0.01%
22,570
-5,637
480
$181K ﹤0.01%
17,122
481
$180K ﹤0.01%
12,300
-19,518
482
$178K ﹤0.01%
11,517
-3,619
483
$168K ﹤0.01%
29,400
484
$156K ﹤0.01%
13,435
-40,366
485
$154K ﹤0.01%
1,120
486
$153K ﹤0.01%
12,840
-3,260
487
$149K ﹤0.01%
19,074
488
$146K ﹤0.01%
10,308
489
$142K ﹤0.01%
21,811
490
$142K ﹤0.01%
16,333
-1,158
491
$140K ﹤0.01%
11,057
-2,830
492
$137K ﹤0.01%
14,800
-2,200
493
$130K ﹤0.01%
12,897
494
$129K ﹤0.01%
95,247
-2,212
495
$119K ﹤0.01%
11,931
496
– –
0
497
$111K ﹤0.01%
10,198
498
$109K ﹤0.01%
27
499
$108K ﹤0.01%
9,221
-19,134
500
$108K ﹤0.01%
12,920
-1,550
18 19
20
21 22