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

Top Buys

1
+$17.8M
2
+$14.8M
3
+$10.6M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$10.3M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$7.83M

Top Sells

1
+$79.8M
2
+$33.1M
3
+$15.3M
4
HHH icon
Howard Hughes
HHH
+$15.3M
5
WEN icon
Wendy's
WEN
+$11.6M

Sector Composition

1 Communication Services 27.56%
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
76
$9.4M 0.13%
843,015
-451,245
77
$9.1M 0.12%
409,011
+84,504
78
$8.88M 0.12%
1,146,094
-83
79
$8.85M 0.12%
186,612
-16,433
80
$8.78M 0.12%
165,198
+51,276
81
$8.72M 0.12%
397,130
+356,588
82
$8.42M 0.12%
14,827
-1,072
83
$8.1M 0.11%
49,790
-46,106
84
$8.01M 0.11%
410,552
-94,121
85
$7.95M 0.11%
410,049
-7,122
86
$6.91M 0.09%
441,878
-70,088
87
$6.82M 0.09%
28,485
-4,685
88
$6.53M 0.09%
+397,546
89
$6.33M 0.09%
419,557
-1,961
90
$5.87M 0.08%
79,486
-2,447
91
$5.86M 0.08%
86,505
-16,367
92
$5.76M 0.08%
51,507
-444
93
$5.58M 0.08%
183,041
-54,289
94
$5.55M 0.08%
152,905
-6,170
95
$5.34M 0.07%
122,170
-19,783
96
$5.29M 0.07%
426,388
+84,239
97
$5.24M 0.07%
457,908
+65,990
98
$4.68M 0.06%
199,510
+6,365
99
$4.5M 0.06%
105,268
-16,442
100
$4.47M 0.06%
198,805
+37,276
2 3
4
5 6