HK

Horizon Kinetics Portfolio holdings

AUM $2.96B
1-Year Est. Return 5.86%
This Quarter Est. Return
1 Year Est. Return
+5.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.84B
AUM Growth
-$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$12M
3
+$7.09M
4
PYPL icon
PayPal
PYPL
+$6.38M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$5.37M

Top Sells

1
+$153M
2
+$98.3M
3
+$61.7M
4
BN icon
Brookfield
BN
+$56.5M
5
HHH icon
Howard Hughes
HHH
+$37.1M

Sector Composition

1 Communication Services 27.7%
2 Consumer Discretionary 20.78%
3 Real Estate 12.44%
4 Energy 10.84%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-21,185
502
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503
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-11,931
504
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-6,350
505
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-3,855
506
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0
507
– –
-8,100
508
– –
-1,200
509
– –
-19,365
510
– –
-9,000
511
– –
-10,105
512
– –
-49,200
513
– –
-42,738
514
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-8,300
515
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-17,216
516
– –
-22,919
517
– –
-2,193,589
518
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-8,000
519
– –
-13,599
520
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-20,774
521
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-12,000
522
– –
-10,415
523
– –
0
524
– –
-4,488
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