HK

Horizon Kinetics Portfolio holdings

AUM $2.96B
1-Year Est. Return 5.85%
This Quarter Est. Return
1 Year Est. Return
+5.85%
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
1
$780M 9.76%
5,733,902
+51,234
2
$609M 7.61%
26,208,703
+96,954
3
$427M 5.34%
4,154,809
+8,269
4
$316M 3.95%
7,920,021
-184,871
5
$294M 3.68%
11,084,179
-235,117
6
$284M 3.56%
31,190,746
+4,781,922
7
$265M 3.31%
4,972,785
-639,777
8
$261M 3.26%
8,081,740
-52,311
9
$246M 3.08%
6,834,598
+1,375,102
10
$206M 2.58%
8,212,831
-1,853,320
11
$203M 2.54%
171,540
-6,392
12
$203M 2.54%
14,156,097
-1,644,373
13
$197M 2.47%
4,573,752
+212,406
14
$197M 2.46%
3,164,906
-147,013
15
$158M 1.97%
1,853,575
-6,570
16
$154M 1.92%
2,714,546
-154,772
17
$127M 1.59%
7,937,770
+3,881,885
18
$122M 1.52%
7,068,606
-259,821
19
$114M 1.43%
5,262,318
-232,422
20
$99.9M 1.25%
449,663
-32,691
21
$92.3M 1.15%
7,235,360
+151,837
22
$87.3M 1.09%
1,902,975
-36,302
23
$84.5M 1.06%
1,045,890
-109,958
24
$84M 1.05%
4,005,311
+91,376
25
$84M 1.05%
1,444,060
+296,220
1
2 3 4 5