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
201
$1.24M 0.02%
56,000
202
$1.23M 0.02%
37,670
203
$1.22M 0.02%
29,303
-5,000
204
$1.22M 0.02%
15,450
-100
205
$1.22M 0.02%
310,880
206
$1.18M 0.02%
138,935
+13,005
207
$1.18M 0.02%
101,328
+1,800
208
$1.18M 0.02%
33,800
209
$1.16M 0.02%
52,132
-15,940
210
$1.15M 0.01%
85,464
-2,600
211
$1.11M 0.01%
44,300
-100
212
$1.1M 0.01%
19,218
+24
213
$1.09M 0.01%
12,293
-283
214
$1.09M 0.01%
55,488
-509
215
$1.08M 0.01%
27,450
216
$1.07M 0.01%
25,000
217
$1.07M 0.01%
12,690
218
$1.04M 0.01%
76,673
219
$1.04M 0.01%
10,499
-10
220
$1.04M 0.01%
72,891
+778
221
$1.03M 0.01%
13,596
+1,000
222
$1.03M 0.01%
56,151
+200
223
$1.02M 0.01%
12,227
-136
224
$1M 0.01%
61,328
-60,904
225
$998K 0.01%
7,834
-41
7 8
9
10 11