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
$7.28B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14M
3
+$10.4M
4
VIAB
Viacom Inc. Class B
VIAB
+$9.77M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$7.65M

Top Sells

1
+$87M
2
+$34.7M
3
+$15.5M
4
HHH icon
Howard Hughes
HHH
+$14.9M
5
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$14.8M

Sector Composition

1 Communication Services 28.78%
2 Consumer Discretionary 19.48%
3 Real Estate 13.84%
4 Financials 12.67%
5 Energy 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$702M 9.64%
26,869,532
-225,396
2
$604M 8.29%
5,639,145
-142,495
3
$338M 4.64%
4,057,779
-18,292
4
$329M 4.51%
11,551,748
-156,924
5
$317M 4.35%
6,077,383
-100,675
6
$269M 3.69%
11,021,338
-98,480
7
$265M 3.64%
8,213,306
-342,136
8
$236M 3.23%
27,774,433
-1,362,489
9
$230M 3.16%
26,282,591
-1,038,395
10
$218M 2.99%
7,738,285
-37,638
11
$211M 2.89%
4,691,800
+395,868
12
$167M 2.29%
173,129
+15,335
13
$162M 2.22%
7,856,848
-743,013
14
$157M 2.15%
3,484,609
-7,647
15
$154M 2.11%
1,837,416
+126,232
16
$133M 1.83%
2,941,053
-730,722
17
$114M 1.56%
12,088,602
-42,840
18
$112M 1.54%
6,057,537
-45,536
19
$102M 1.4%
5,400,369
+316,165
20
$100M 1.37%
2,025,644
-27,563
21
$88.6M 1.22%
2,054,075
+1,157
22
$88.6M 1.22%
4,087,782
-98,168
23
$86.3M 1.19%
3,750,593
-122,045
24
$81.5M 1.12%
515,852
-3,013
25
$81M 1.11%
1,218,878
-7,494
1
2 3 4 5