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
476
$161K ﹤0.01%
12,840
477
$156K ﹤0.01%
14,448
-1,800
478
$152K ﹤0.01%
12,261
-7,100
479
$149K ﹤0.01%
10,308
480
$146K ﹤0.01%
11,266
-100
481
$141K ﹤0.01%
25,600
-2,400
482
$140K ﹤0.01%
14,800
483
$135K ﹤0.01%
7,864
-243
484
$124K ﹤0.01%
11,931
485
$121K ﹤0.01%
13,933
486
$120K ﹤0.01%
16,910
-200
487
$120K ﹤0.01%
1,120
488
$119K ﹤0.01%
14,774
-4,300
489
$114K ﹤0.01%
10,198
490
$105K ﹤0.01%
1,525
491
$95K ﹤0.01%
27
492
$93K ﹤0.01%
14,211
-5,500
493
$91K ﹤0.01%
10,960
-53
494
$82K ﹤0.01%
88,335
-676
495
– –
0
496
$62K ﹤0.01%
5,389
497
$59K ﹤0.01%
12,000
498
$49K ﹤0.01%
34,000
499
$46K ﹤0.01%
10,600
-7,450
500
$33K ﹤0.01%
314
18 19
20
21 22