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
126
$2.84M 0.04%
424,201
-9,478
127
$2.8M 0.04%
8,468
-25
128
$2.79M 0.04%
209,298
-704
129
$2.78M 0.04%
209,865
-55,141
130
$2.77M 0.04%
49,068
-1,520
131
$2.77M 0.04%
32,838
132
$2.72M 0.04%
32,603
+950
133
$2.67M 0.03%
45,640
+1,570
134
$2.59M 0.03%
21,043
-8,389
135
$2.57M 0.03%
36,000
-4,000
136
$2.56M 0.03%
30,550
+1,180
137
$2.52M 0.03%
143,877
-359
138
$2.48M 0.03%
35,528
-63
139
$2.42M 0.03%
174,824
-51,678
140
$2.38M 0.03%
500,784
-21,074
141
$2.35M 0.03%
56,307
+2,263
142
$2.28M 0.03%
56,938
+473
143
$2.28M 0.03%
158,426
-550
144
$2.25M 0.03%
62,192
-3,134
145
$2.23M 0.03%
63,481
+1,751
146
$2.21M 0.03%
2,747
+1,823
147
$2.2M 0.03%
54,832
+306
148
$2.2M 0.03%
74,937
+2,335
149
$2.11M 0.03%
145,785
-23,279
150
$2.04M 0.03%
35,265
-8
4 5
6
7 8