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
$7.55B
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$426M
2
+$66.8M
3
+$49.1M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$34.3M
5
ONIT
Onity Group
ONIT
+$28.7M

Top Sells

1
+$410M
2
+$71.6M
3
+$53.4M
4
WBD icon
Warner Bros
WBD
+$25.1M
5
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$25.1M

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
501
$7K ﹤0.01%
15,940
502
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0
503
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-44,455
504
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-208,095
505
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-121,057
506
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0
507
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-18,220
508
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-6,627
509
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-25,391
510
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-4,000
511
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-51,194
512
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-15,782
513
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0
514
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515
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-5,160
516
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-5,353
517
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0
518
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-303,891
519
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-464,393
520
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-235,022
521
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-68,605
522
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-13,900
523
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0
524
– –
-7,249
525
– –
-53,926
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