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

Top Buys

1
+$29.1M
2
+$18.2M
3
+$8.33M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$6.32M
5
RVT icon
Royce Value Trust
RVT
+$4.37M

Top Sells

1
+$32.4M
2
+$11.3M
3
+$10.7M
4
HHH icon
Howard Hughes
HHH
+$9.67M
5
PARA
Paramount Global Class B
PARA
+$6.75M

Sector Composition

1 Energy 29.68%
2 Communication Services 13.85%
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
476
$154K ﹤0.01%
11,019
477
$154K ﹤0.01%
11,296
-13,901
478
$153K ﹤0.01%
12,263
479
$146K ﹤0.01%
10,200
480
$144K ﹤0.01%
12,180
481
$135K ﹤0.01%
11,778
482
$116K ﹤0.01%
10,306
-22,262
483
$112K ﹤0.01%
24,300
-2,500
484
$92K ﹤0.01%
18,137
-7,920
485
$75K ﹤0.01%
1,756
486
$68K ﹤0.01%
4,002
487
$58K ﹤0.01%
6,678
-657
488
$56K ﹤0.01%
2,439
-140
489
$34K ﹤0.01%
31,439
+5,536
490
$32K ﹤0.01%
12,000
491
$6K ﹤0.01%
15,940
492
– –
-5,466
493
– –
-9,338
494
– –
-2,967
495
– –
-12,263
496
– –
-6,700
497
– –
-49,935
498
– –
-74,674
499
– –
-14,931
500
– –
-2,708
17 18 19
20
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