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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
$7.28B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14M
3
+$10.4M
4
VIAB
Viacom Inc. Class B
VIAB
+$9.77M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$7.65M

Top Sells

1
+$87M
2
+$34.7M
3
+$15.5M
4
HHH icon
Howard Hughes
HHH
+$14.9M
5
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$14.8M

Sector Composition

1 Communication Services 28.78%
2 Consumer Discretionary 19.48%
3 Real Estate 13.84%
4 Financials 12.67%
5 Energy 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-21,500
527
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-35,000
528
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-12,000
529
– –
0
530
– –
-4,600
531
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-18,000
532
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-8,966
533
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-12,080
534
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-30,000
535
– –
-12,897
536
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-5,067
537
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-15,000
538
– –
-7,770
539
– –
-54,394
540
– –
-12,199
541
– –
-12,102
542
– –
-18,000
543
$0 ﹤0.01%
40,000
544
– –
-29,466
545
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-41,000
546
– –
-38,877
547
– –
-128,589
548
– –
-10,886
549
– –
0
550
– –
-12,918
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