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
201
$1.25M 0.02%
95,184
202
$1.25M 0.02%
+14,669
203
$1.21M 0.02%
2,024
-7,714
204
$1.19M 0.01%
55,401
205
$1.18M 0.01%
35,764
-96,287
206
$1.18M 0.01%
10,890
+1,440
207
$1.18M 0.01%
123,992
-6,320
208
$1.18M 0.01%
25,302
-1,233
209
$1.15M 0.01%
123,170
+25,364
210
$1.13M 0.01%
76,673
-1,288
211
$1.11M 0.01%
12,576
-53
212
$1.1M 0.01%
33,800
213
$1.1M 0.01%
25,000
214
$1.1M 0.01%
26,850
-750
215
$1.08M 0.01%
124,837
+20
216
$1.07M 0.01%
30,940
217
$1.06M 0.01%
86,166
-32,700
218
$1.06M 0.01%
36,000
219
$1.06M 0.01%
24,393
+61
220
$1.05M 0.01%
8,463
-100
221
$1.05M 0.01%
80,192
222
$1.05M 0.01%
34,946
-2,222
223
$1.04M 0.01%
15,100
+50
224
$1.04M 0.01%
56,000
225
$1.04M 0.01%
98,348
-5,958
7 8
9
10 11