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
151
$2.04M 0.03%
57,000
152
$1.98M 0.03%
30,447
153
$1.94M 0.03%
152,273
-212
154
$1.88M 0.02%
76,923
+500
155
$1.87M 0.02%
54,505
+1,139
156
$1.86M 0.02%
66,432
+71
157
$1.86M 0.02%
1,546
-15
158
$1.84M 0.02%
282,614
-2,503
159
$1.81M 0.02%
82,387
+495
160
$1.8M 0.02%
39,271
+1,250
161
$1.79M 0.02%
14,613
+63
162
$1.78M 0.02%
156,803
-1,236
163
$1.76M 0.02%
153,635
-4,075
164
$1.74M 0.02%
27,100
+739
165
$1.74M 0.02%
126,186
-1,866
166
$1.73M 0.02%
569,573
+71,486
167
$1.72M 0.02%
18,454
168
$1.72M 0.02%
73,303
-637
169
$1.67M 0.02%
69,997
+154
170
$1.66M 0.02%
24,715
-1,500
171
$1.66M 0.02%
706,258
+151,425
172
$1.65M 0.02%
150,198
-216
173
$1.6M 0.02%
31,953
+2,453
174
$1.6M 0.02%
141,371
-1,422
175
$1.59M 0.02%
24,000
5 6
7
8 9