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

Top Buys

1
+$426M
2
+$66.8M
3
+$49.1M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$34.3M
5
ONIT
Onity Group
ONIT
+$28.7M

Top Sells

1
+$410M
2
+$71.6M
3
+$53.4M
4
WBD icon
Warner Bros
WBD
+$25.1M
5
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$25.1M

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
51
$21.1M 0.28%
194,179
-175
52
$20.5M 0.27%
277,248
+34,887
53
$20.1M 0.27%
97
-2
54
$19.6M 0.26%
+981,575
55
$19.2M 0.25%
30,173
-56
56
$19.1M 0.25%
606,576
+37,623
57
$18.2M 0.24%
1,729,818
+97,568
58
$17.9M 0.24%
335,424
-20,824
59
$17.6M 0.23%
1,545,265
-30,931
60
$17.4M 0.23%
801,576
+30,509
61
$17M 0.23%
307,746
-2,596
62
$16.8M 0.22%
215,587
-688
63
$16.7M 0.22%
837,854
+8,188
64
$16.3M 0.22%
590,929
-18,030
65
$15.9M 0.21%
675,294
-4,548
66
$15M 0.2%
464,308
+136
67
$14.2M 0.19%
192,534
-85,477
68
$13.9M 0.18%
124,841
-304
69
$13.8M 0.18%
466,511
-1,117
70
$12.7M 0.17%
745,057
+100
71
$12.1M 0.16%
762,205
+44,820
72
$11.7M 0.16%
212,463
-485
73
$11.3M 0.15%
480,455
+53,754
74
$11.1M 0.15%
763,774
-110,779
75
$11.1M 0.15%
1,153,381
-1,044
1 2
3
4 5