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
76
$12.2M 0.15%
125,671
+197
77
$10.8M 0.13%
+662,628
78
$10M 0.13%
450,961
+87,199
79
$9.65M 0.12%
192,964
-90,140
80
$9.44M 0.12%
1,144,444
+2,478
81
$9.42M 0.12%
503,279
+172,239
82
$9.19M 0.12%
397,062
+123,634
83
$8.67M 0.11%
168,195
+5,065
84
$8.16M 0.1%
695,803
+98,725
85
$7.69M 0.1%
414,535
-471,684
86
$7.24M 0.09%
401,491
-1,188,835
87
$7.01M 0.09%
577,915
+113,368
88
$6.96M 0.09%
372,211
-29,334
89
$6.96M 0.09%
948,169
+150,000
90
$6.76M 0.08%
443,596
-5,180
91
$6.7M 0.08%
203,403
+25,306
92
$6.24M 0.08%
536,271
+444,471
93
$6M 0.08%
34,653
-571
94
$5.78M 0.07%
+270,825
95
$5.77M 0.07%
77,999
-1,056
96
$5.75M 0.07%
472,197
-2,581
97
$5.75M 0.07%
126,182
+3,274
98
$5.61M 0.07%
46,262
-5,921
99
$5.4M 0.07%
55,270
-91,066
100
$5.39M 0.07%
127,641
+34,997
2 3
4
5 6