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
176
$1.59M 0.02%
113,853
-5,847
177
$1.55M 0.02%
6,000
178
$1.54M 0.02%
12,933
179
$1.53M 0.02%
42,683
+1,615
180
$1.5M 0.02%
20,016
+2,553
181
$1.48M 0.02%
38,317
-100
182
$1.47M 0.02%
26,000
183
$1.46M 0.02%
123,897
-1,857
184
$1.43M 0.02%
12,689
+500
185
$1.43M 0.02%
13,133
-2,253
186
$1.42M 0.02%
23,564
-29,728
187
$1.42M 0.02%
97,288
-700
188
$1.41M 0.02%
10,946
-44
189
$1.39M 0.02%
34,439
+3,699
190
$1.37M 0.02%
70,905
-14,965
191
$1.35M 0.02%
20,323
-10
192
$1.34M 0.02%
23,780
+237
193
$1.34M 0.02%
45,146
-1,000
194
$1.33M 0.02%
99,872
-9,024
195
$1.3M 0.02%
97,217
-9,380
196
$1.29M 0.02%
20,626
197
$1.28M 0.02%
101,376
+7,852
198
$1.27M 0.02%
107,976
-20,870
199
$1.24M 0.02%
24,332
200
$1.24M 0.02%
15,790
-800
6 7
8
9 10