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
$7.28B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$14.8M
3
+$10.6M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$10.3M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$7.83M

Top Sells

1
+$79.8M
2
+$33.1M
3
+$15.3M
4
HHH icon
Howard Hughes
HHH
+$15.3M
5
WEN icon
Wendy's
WEN
+$11.6M

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
501
$112K ﹤0.01%
11,449
-2,916
502
$108K ﹤0.01%
10,198
503
$106K ﹤0.01%
27
504
$103K ﹤0.01%
5,429
505
$100K ﹤0.01%
34,000
506
$94K ﹤0.01%
17,938
-1,750
507
$89K ﹤0.01%
11,248
-240,352
508
$75K ﹤0.01%
10,786
-1,901
509
$73K ﹤0.01%
10,000
510
$67K ﹤0.01%
5,389
511
$66K ﹤0.01%
12,000
512
$55K ﹤0.01%
+10,439
513
$34K ﹤0.01%
3,816
-90
514
$32K ﹤0.01%
15,940
+402
515
$26K ﹤0.01%
2
516
– –
-12,080
517
– –
-22,800
518
– –
-10,000
519
– –
-35,434
520
– –
-96,000
521
– –
-43,763
522
– –
-5,099
523
– –
-28,376
524
– –
0
525
– –
-3,263
19 20
21
22 23