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
101
$5.06M 0.07%
212,481
-803
102
$4.73M 0.06%
116,426
+3,961
103
$4.67M 0.06%
65,094
+619
104
$4.65M 0.06%
53,120
+864
105
$4.33M 0.06%
131,035
+1,212
106
$4.13M 0.05%
440,846
+429,103
107
$3.97M 0.05%
165,301
-40,329
108
$3.88M 0.05%
125,723
-318,725
109
$3.88M 0.05%
276,228
-834
110
$3.83M 0.05%
57,562
-3,505
111
$3.79M 0.05%
233,215
-17,850
112
$3.66M 0.05%
153,724
+924
113
$3.61M 0.05%
68,600
-320
114
$3.52M 0.05%
65,136
-9,023
115
$3.5M 0.05%
89,680
-214,065
116
$3.44M 0.04%
278,519
-7,074
117
$3.34M 0.04%
31,318
-365
118
$3.31M 0.04%
239,994
-775
119
$3.27M 0.04%
216,745
-655
120
$3.27M 0.04%
100,851
+138
121
$3.22M 0.04%
62,942
-30
122
$3.22M 0.04%
52,433
+1,509
123
$3.13M 0.04%
35,130
124
$3.06M 0.04%
75,113
-2,313
125
$2.92M 0.04%
57,091
+3,324
3 4
5
6 7