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

Top Buys

1
+$123M
2
+$64.4M
3
+$43.8M
4
SHLD
Sears Holding Corporation
SHLD
+$43.3M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$17.4M

Top Sells

1
+$242M
2
+$45.7M
3
+$32.5M
4
FDO
FAMILY DOLLAR STORES
FDO
+$24.4M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$24.4M

Sector Composition

1 Communication Services 26.65%
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
501
$102K ﹤0.01%
34,000
502
$97K ﹤0.01%
5,389
503
$94K ﹤0.01%
17,088
504
$92K ﹤0.01%
11,013
-235
505
$92K ﹤0.01%
10,724
-148,074
506
$74K ﹤0.01%
10,016
-64
507
$64K ﹤0.01%
12,000
508
$60K ﹤0.01%
+1,525
509
$47K ﹤0.01%
+314
510
$17K ﹤0.01%
251,719
+234,299
511
$5K ﹤0.01%
15,940
512
$2K ﹤0.01%
+400
513
– –
-11,689
514
– –
-7,408
515
– –
-2,308
516
– –
-37,917
517
– –
-34,100
518
– –
-8,800
519
– –
-50,224
520
– –
-10,198
521
– –
-20,014
522
– –
-20,575
523
– –
0
524
– –
-17,702
525
– –
0
18 19 20
21
22