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
$3.41B
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$19.3M
3
+$9.07M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$6.45M
5
RVT icon
Royce Value Trust
RVT
+$4.45M

Top Sells

1
+$32.3M
2
+$12.2M
3
+$10.2M
4
NWL icon
Newell Brands
NWL
+$9.59M
5
PARA
Paramount Global Class B
PARA
+$6.93M

Sector Composition

1 Energy 29.68%
2 Communication Services 13.68%
3 Financials 11.15%
4 Real Estate 10.28%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.35M 0.22%
107,748
-98,029
52
$7.24M 0.21%
300,447
-6,313
53
$7.07M 0.21%
437,436
+275,267
54
$6.96M 0.2%
94,584
-2,612
55
$6.63M 0.19%
582,123
-56,459
56
$6.47M 0.19%
470,759
+47,158
57
$6.45M 0.19%
+57,686
58
$6.02M 0.18%
577,511
-6,423
59
$5.99M 0.18%
196,466
-7,352
60
$5.94M 0.17%
43,263
-1,408
61
$5.82M 0.17%
334,243
-17,136
62
$5.77M 0.17%
257,641
-99,148
63
$5.76M 0.17%
97,711
-117,425
64
$5.28M 0.15%
90,923
-6,615
65
$4.88M 0.14%
491,508
-95,649
66
$4.8M 0.14%
180,051
-2,688
67
$4.65M 0.14%
259,640
-732
68
$4.49M 0.13%
202,184
-53,836
69
$4.45M 0.13%
219,582
-16,427
70
$4.38M 0.13%
493,553
+11
71
$4.35M 0.13%
56,978
-6,514
72
$4.1M 0.12%
212,870
-15,358
73
$4.1M 0.12%
35,988
-3,030
74
$4.04M 0.12%
16,478
-203
75
$3.87M 0.11%
29,200
1 2
3
4 5