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
176
$1.59M 0.02%
538,314
+45,456
177
$1.54M 0.02%
85,870
+441
178
$1.54M 0.02%
18,454
-5,382
179
$1.54M 0.02%
21,033
-1,000
180
$1.54M 0.02%
97,888
181
$1.53M 0.02%
12,898
-41
182
$1.53M 0.02%
138,036
183
$1.5M 0.02%
220,874
+16
184
$1.5M 0.02%
112,407
-270
185
$1.44M 0.02%
26,465
-1,000
186
$1.44M 0.02%
112,415
-1,800
187
$1.42M 0.02%
37,821
+474
188
$1.41M 0.02%
310,880
189
$1.39M 0.02%
17,600
+2,803
190
$1.39M 0.02%
12,189
191
$1.37M 0.02%
20,576
192
$1.37M 0.02%
46,646
193
$1.36M 0.02%
26,000
194
$1.34M 0.02%
34,903
+300
195
$1.32M 0.02%
24,237
+2,829
196
$1.31M 0.02%
99,428
+600
197
$1.31M 0.02%
23,363
-234
198
$1.31M 0.02%
90,285
199
$1.27M 0.02%
19,034
+56
200
$1.25M 0.02%
26,245
+11,678
6 7
8
9 10