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
$3.41B
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$19.3M
3
+$9.07M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$6.45M
5
RVT icon
Royce Value Trust
RVT
+$4.45M

Top Sells

1
+$32.3M
2
+$12.2M
3
+$10.2M
4
NWL icon
Newell Brands
NWL
+$9.59M
5
PARA
Paramount Global Class B
PARA
+$6.93M

Sector Composition

1 Energy 29.68%
2 Communication Services 13.68%
3 Financials 11.15%
4 Real Estate 10.28%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.87M 0.05%
34,782
-240
127
$1.85M 0.05%
23,310
-427
128
$1.84M 0.05%
13,708
+28
129
$1.83M 0.05%
22,901
-685
130
$1.76M 0.05%
11,200
-93
131
$1.73M 0.05%
20,254
+20
132
$1.73M 0.05%
11,745
-334
133
$1.71M 0.05%
32,376
-1,528
134
$1.71M 0.05%
13,641
-272
135
$1.69M 0.05%
2,406
-123
136
$1.66M 0.05%
22,160
-497
137
$1.62M 0.05%
42,140
-467
138
$1.6M 0.05%
+86,203
139
$1.6M 0.05%
615,000
140
$1.58M 0.05%
112,236
141
$1.56M 0.05%
41,468
-15,965
142
$1.54M 0.05%
31,150
-880
143
$1.51M 0.04%
+71,460
144
$1.48M 0.04%
4,645
145
$1.47M 0.04%
14,000
-150
146
$1.46M 0.04%
49,400
+4,417
147
$1.4M 0.04%
43,411
-1,598
148
$1.39M 0.04%
32,374
-2,603
149
$1.38M 0.04%
7,033
-430
150
$1.38M 0.04%
48,573
4 5
6
7 8