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
176
$1.02M 0.03%
5,431
177
$1.01M 0.03%
43,112
-1,843
178
$1.01M 0.03%
21,810
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179
$999K 0.03%
42,731
-18,096
180
$998K 0.03%
48,462
-29,540
181
$993K 0.03%
16,950
182
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71,601
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183
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62,033
-18,631
184
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14,496
185
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186
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187
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188
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189
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190
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197
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198
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18,092
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199
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13,382
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200
$865K 0.03%
17,200
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6 7
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