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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
$3.09B
AUM Growth
-$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Sector Composition

1 Energy 23.81%
2 Communication Services 16.5%
3 Real Estate 11.83%
4 Consumer Discretionary 11.23%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
-22,964
502
0
503
-11,600
504
-6,318
505
-10,200
506
-24,544
507
-10,317
508
-28,627
509
-11,798
510
-19,575
511
-13,010
512
-3,796
513
-4,657,004
514
-203,256
515
-37,861
516
-22,447
517
0
518
-34,858
519
-5,574
520
-9,807
521
-100,158