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
101
$4.89M 0.06%
114,453
+4,758
102
$4.84M 0.06%
208,187
+9,848
103
$4.81M 0.06%
208,500
-188,070
104
$4.74M 0.06%
207,390
+2,582
105
$4.58M 0.06%
64,797
+404
106
$4.19M 0.05%
60,641
-9,090
107
$4.05M 0.05%
277,723
-3,120
108
$3.8M 0.05%
52,353
+7,535
109
$3.77M 0.05%
234,205
+12,803
110
$3.71M 0.05%
286,793
+74,510
111
$3.65M 0.05%
69,202
+9,800
112
$3.63M 0.05%
72,027
+4,665
113
$3.52M 0.04%
276,273
+9,613
114
$3.47M 0.04%
243,746
-2,182
115
$3.4M 0.04%
217,466
-169,291
116
$3.37M 0.04%
57,061
+4,524
117
$3.28M 0.04%
458,404
-1,602
118
$3.26M 0.04%
62,672
119
$3.24M 0.04%
645,281
+35,854
120
$3.2M 0.04%
91,442
-50,734
121
$3.17M 0.04%
32,329
-285
122
$3.12M 0.04%
152,800
123
$3.05M 0.04%
227,923
-700
124
$3M 0.04%
41,080
+6,361
125
$3M 0.04%
50,223
+6,153
3 4
5
6 7