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
126
$2.98M 0.04%
220,758
-2,996
127
$2.95M 0.04%
40,000
128
$2.94M 0.04%
172,466
+158,415
129
$2.81M 0.04%
35,130
130
$2.77M 0.03%
77,300
+8,154
131
$2.75M 0.03%
115,920
-22,903
132
$2.74M 0.03%
100,636
-760
133
$2.73M 0.03%
50,357
-21
134
$2.72M 0.03%
33,252
-123,725
135
$2.69M 0.03%
30,090
-150
136
$2.68M 0.03%
170,683
-5,988
137
$2.64M 0.03%
23,515
-895
138
$2.6M 0.03%
8,493
-39
139
$2.5M 0.03%
32,764
+65
140
$2.48M 0.03%
57,000
-475
141
$2.46M 0.03%
145,562
+32,244
142
$2.41M 0.03%
159,076
+1,694
143
$2.38M 0.03%
660,519
-187,745
144
$2.38M 0.03%
54,027
-12,613
145
$2.27M 0.03%
243,358
-221
146
$2.15M 0.03%
59,879
+11,687
147
$2.11M 0.03%
19,922
-8,144
148
$2.07M 0.03%
36,958
+5,450
149
$2.06M 0.03%
64,868
+15,237
150
$2.02M 0.03%
66,249
+1,317
4 5
6
7 8