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
76
$3.78M 0.11%
75,529
-7,123
77
$3.6M 0.11%
51,050
+25
78
$3.53M 0.1%
114,343
-310,407
79
$3.52M 0.1%
135,749
-18,878
80
$3.46M 0.1%
44,448
-2,802
81
$3.42M 0.1%
24,518
-100
82
$3.41M 0.1%
29,348
-5,752
83
$3.33M 0.1%
31,509
+667
84
$3.27M 0.1%
11
-1
85
$3.2M 0.09%
33,049
-150
86
$3.11M 0.09%
138,771
-9,475
87
$3.11M 0.09%
288,000
88
$3.02M 0.09%
130,828
+29,143
89
$3M 0.09%
48,915
-100
90
$2.97M 0.09%
254,594
-57,332
91
$2.93M 0.09%
559,361
92
$2.9M 0.08%
85,574
+452
93
$2.82M 0.08%
54,000
94
$2.8M 0.08%
8,233
95
$2.71M 0.08%
79,004
96
$2.71M 0.08%
91,577
-1,661
97
$2.68M 0.08%
536,892
+19,856
98
$2.68M 0.08%
49,832
-1,383
99
$2.61M 0.08%
58,965
-1,531
100
$2.6M 0.08%
129,520
-819
2 3
4
5 6