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

Top Buys

1
+$419M
2
+$64.9M
3
+$44.7M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$31.6M
5
ONIT
Onity Group
ONIT
+$24.9M

Top Sells

1
+$401M
2
+$74.3M
3
+$50.6M
4
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$23.5M
5
WBD icon
Warner Bros
WBD
+$22.8M

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
– –
-303,891
503
– –
-7,249
504
– –
-53,926
505
– –
0
506
– –
-4,633
507
– –
-18,220
508
– –
-6,627
509
– –
-25,391
510
– –
-4,000
511
– –
0
512
– –
-15,782
513
– –
0
514
– –
-51,194
515
– –
0
516
– –
-5,160
517
– –
-5,353
518
– –
0
519
– –
-44,455
520
– –
-208,095
521
– –
-121,057
522
– –
-464,393
523
– –
-235,022
524
– –
-68,605
525
– –
-13,900
18 19 20
21
22