HK

Horizon Kinetics Portfolio holdings

AUM $2.96B
1-Year Est. Return 5.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.85%
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
+$419M
2
+$64.9M
3
+$44.7M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$31.6M
5
ONIT
Onity Group
ONIT
+$24.9M

Top Sells

1
+$401M
2
+$74.3M
3
+$50.6M
4
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$23.5M
5
WBD icon
Warner Bros
WBD
+$22.8M

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
76
$10.7M 0.14%
290,554
-151,525
77
$9.84M 0.13%
123,202
+62,200
78
$9.59M 0.12%
348,640
+6,038
79
$9.25M 0.12%
126,464
-57,253
80
$9.18M 0.12%
768,477
-27,660
81
$9.02M 0.12%
375,525
82
$8.73M 0.11%
363,011
-18,153
83
$8.61M 0.11%
578,879
+13,291
84
$8.36M 0.11%
724,102
-7,702
85
$8.23M 0.11%
398,822
-5,383
86
$7.78M 0.1%
369,122
-3,888
87
$7.5M 0.1%
399,544
-9,219
88
$7.24M 0.09%
965,543
89
$6.83M 0.09%
1,058,737
+266,013
90
$6.76M 0.09%
203,795
+381
91
$6.45M 0.08%
+99,338
92
$6.21M 0.08%
536,271
93
$5.76M 0.07%
132,847
-3,804
94
$5.76M 0.07%
72,099
-1,170
95
$5.71M 0.07%
+28,986
96
$5.67M 0.07%
126,670
+2,514
97
$5.58M 0.07%
32,139
-2,262
98
$5.24M 0.07%
359,512
-7,352
99
$5.15M 0.07%
463,906
-6,274
100
$5.13M 0.07%
54,495
-675
2 3
4
5 6