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
$7.55B
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$426M
2
+$66.8M
3
+$49.1M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$34.3M
5
ONIT
Onity Group
ONIT
+$28.7M

Top Sells

1
+$410M
2
+$71.6M
3
+$53.4M
4
WBD icon
Warner Bros
WBD
+$25.1M
5
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$25.1M

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
1
$800M 10.6%
5,593,991
-35,987
2
$458M 6.06%
4,323,687
+67,136
3
$419M 5.54%
+16,647,867
4
$317M 4.2%
11,638,516
+390,001
5
$315M 4.17%
7,856,058
-135,020
6
$298M 3.95%
13,944,186
+197,811
7
$259M 3.44%
31,414,423
-448,692
8
$257M 3.41%
7,780,568
-34,955
9
$237M 3.14%
4,713,310
-96,101
10
$214M 2.84%
20,337,300
-444,820
11
$212M 2.8%
8,814,505
-16,691,826
12
$197M 2.61%
168,391
-674
13
$195M 2.58%
3,021,134
-27,700
14
$154M 2.04%
6,156,378
+620,559
15
$140M 1.85%
5,957,295
-301,494
16
$129M 1.71%
1,676,102
-116,452
17
$127M 1.68%
5,271,007
-6,642
18
$109M 1.44%
2,034,502
-285,998
19
$91.1M 1.21%
1,682,452
-50,000
20
$86.5M 1.15%
4,578,995
+288,311
21
$85.8M 1.14%
4,018,706
-2,372,916
22
$75.8M 1%
6,434,959
-561,634
23
$73.9M 0.98%
395,117
-38,690
24
$73.2M 0.97%
1,852,546
+21,248
25
$72.6M 0.96%
1,913,092
-1,957,382
1
2 3 4 5