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
$7.28B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$14.8M
3
+$10.6M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$10.3M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$7.83M

Top Sells

1
+$79.8M
2
+$33.1M
3
+$15.3M
4
HHH icon
Howard Hughes
HHH
+$15.3M
5
WEN icon
Wendy's
WEN
+$11.6M

Sector Composition

1 Communication Services 28.78%
2 Consumer Discretionary 19.48%
3 Real Estate 13.84%
4 Financials 12.67%
5 Energy 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.71M 0.04%
31,214
+412
127
$2.58M 0.04%
52,091
-13,438
128
$2.51M 0.03%
162,382
+526
129
$2.4M 0.03%
272,664
-1,084,700
130
$2.38M 0.03%
30,851
-446
131
$2.36M 0.03%
77,729
+11,225
132
$2.33M 0.03%
8,140
+1
133
$2.32M 0.03%
49,619
+10,289
134
$2.29M 0.03%
50,431
-262
135
$2.27M 0.03%
35,130
-770
136
$2.25M 0.03%
32,699
-335
137
$2.22M 0.03%
66,933
+6,933
138
$2.17M 0.03%
169,138
+14,568
139
$2.15M 0.03%
193,233
-5,561
140
$2.11M 0.03%
120,291
-3,543
141
$2.07M 0.03%
19,580
-1,769
142
$2.07M 0.03%
8,583
-43
143
$2.02M 0.03%
287,202
+4,828
144
$1.97M 0.03%
+165,523
145
$1.96M 0.03%
37,801
-19,329
146
$1.91M 0.03%
157,708
-63,013
147
$1.87M 0.03%
151,160
-980
148
$1.87M 0.03%
23,486
+200
149
$1.86M 0.03%
1,633
-1,376
150
$1.85M 0.03%
141,712
-270
4 5
6
7 8