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
$7.79B
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$62.2M
3
+$49.6M
4
WEN icon
Wendy's
WEN
+$43.6M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$17.2M

Top Sells

1
+$232M
2
+$46.5M
3
+$34.1M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$24.7M
5
BN icon
Brookfield
BN
+$23.6M

Sector Composition

1 Communication Services 25.77%
2 Consumer Discretionary 20.52%
3 Real Estate 13.62%
4 Financials 10.95%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.1M 0.24%
102
52
$18.2M 0.23%
194,496
-1,532
53
$17.4M 0.22%
462,327
+15,634
54
$17.2M 0.22%
608,884
-1,728
55
$16.7M 0.21%
446,784
-304,322
56
$16.5M 0.21%
264,280
+95,531
57
$16.3M 0.2%
1,563,611
+125,047
58
$16.1M 0.2%
494,309
+4,316
59
$15.5M 0.19%
178,792
-406
60
$15.5M 0.19%
214,490
-12,894
61
$15.2M 0.19%
670,675
+2,441
62
$15.1M 0.19%
+22,363
63
$15M 0.19%
457,156
+16,159
64
$15M 0.19%
378,750
-10,850
65
$14.8M 0.18%
696,596
+90,942
66
$14.7M 0.18%
213,121
-19,738
67
$14.5M 0.18%
479,775
+467
68
$14.4M 0.18%
763,366
+153,928
69
$13.4M 0.17%
503,847
+5,177
70
$12.9M 0.16%
889,096
+15,939
71
$12.7M 0.16%
+126,410
72
$12.7M 0.16%
740,957
+998
73
$12.6M 0.16%
180,522
+40,496
74
$12.4M 0.16%
305,487
+23,612
75
$12.3M 0.15%
340,409
+4,718
1 2
3
4 5