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
– –
-44,455
503
– –
0
504
– –
-464,393
505
– –
-235,022
506
– –
-7,249
507
– –
-53,926
508
– –
0
509
– –
-4,633
510
– –
0
511
– –
-18,220
512
– –
-6,627
513
– –
-25,391
514
– –
-4,000
515
– –
-51,194
516
– –
-15,782
517
– –
0
518
– –
0
519
– –
-5,160
520
– –
-5,353
521
– –
0
522
– –
-303,891
523
– –
-208,095
524
– –
-121,057
525
– –
-68,605
18 19 20
21
22