HK

Horizon Kinetics Portfolio holdings

AUM $2.96B
1-Year Est. Return 5.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.78B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$574M
2
+$544M
3
+$300M
4
JEF icon
Jefferies Financial Group
JEF
+$292M
5
AN icon
AutoNation
AN
+$276M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 26.89%
2 Consumer Discretionary 17.26%
3 Real Estate 15.43%
4 Financials 14.21%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$618M 9.11%
+5,781,640
2
$610M 9%
+27,094,928
3
$300M 4.43%
+11,708,672
4
$297M 4.38%
+4,076,071
5
$268M 3.95%
+6,178,058
6
$261M 3.85%
+11,119,818
7
$250M 3.68%
+8,555,442
8
$230M 3.4%
+27,320,986
9
$172M 2.54%
+7,775,923
10
$171M 2.53%
+3,671,775
11
$170M 2.51%
+29,136,922
12
$169M 2.49%
+8,599,861
13
$149M 2.2%
+157,794
14
$148M 2.19%
+3,492,256
15
$136M 2.01%
+4,295,932
16
$116M 1.72%
+1,711,184
17
$114M 1.68%
+12,131,442
18
$94.6M 1.4%
+6,103,073
19
$91.1M 1.34%
+5,084,204
20
$87.4M 1.29%
+4,185,950
21
$85.4M 1.26%
+3,872,638
22
$85.1M 1.26%
+8,662,680
23
$81.7M 1.21%
+2,053,207
24
$81M 1.2%
+2,052,918
25
$68.8M 1.01%
+1,407,740
1
2 3 4 5