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
151
$1.97M 0.02%
285,117
-635
152
$1.93M 0.02%
158,339
-437
153
$1.92M 0.02%
80,841
-18,163
154
$1.9M 0.02%
152,885
-1,805
155
$1.88M 0.02%
17,650
-1,565
156
$1.88M 0.02%
54,491
+149
157
$1.86M 0.02%
49,214
+6,038
158
$1.86M 0.02%
1,586
-34
159
$1.84M 0.02%
35,882
+597
160
$1.84M 0.02%
137,497
161
$1.83M 0.02%
157,947
-783
162
$1.81M 0.02%
30,797
+137
163
$1.79M 0.02%
50,968
-6,958
164
$1.76M 0.02%
14,187
+273
165
$1.76M 0.02%
24,000
166
$1.75M 0.02%
130,655
+34,281
167
$1.75M 0.02%
81,226
+4,283
168
$1.72M 0.02%
143,893
-1,250
169
$1.69M 0.02%
121,079
170
$1.66M 0.02%
42,278
-973
171
$1.65M 0.02%
250,637
-403
172
$1.61M 0.02%
127,504
+313
173
$1.61M 0.02%
73,216
+146
174
$1.6M 0.02%
124,014
-9,074
175
$1.6M 0.02%
52,328
+42,678
5 6
7
8 9