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
$7.55B
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
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$22.8M

Sector Composition

1 Communication Services 26.51%
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 10.31%
5,593,991
-35,987
2
$458M 5.9%
4,323,687
+67,136
3
$419M 5.4%
+16,647,867
4
$317M 4.09%
11,638,516
+390,001
5
$315M 4.06%
7,856,058
-135,020
6
$298M 3.84%
4,648,062
+65,937
7
$259M 3.35%
31,414,423
-448,692
8
$257M 3.32%
7,780,568
-34,955
9
$237M 3.06%
4,713,310
-96,101
10
$214M 2.76%
13,558,200
-296,547
11
$212M 2.73%
8,814,505
-16,691,826
12
$197M 2.54%
168,391
-674
13
$195M 2.52%
3,021,134
-27,700
14
$154M 1.99%
6,156,378
+620,559
15
$140M 1.8%
5,957,295
-301,494
16
$129M 1.66%
1,676,102
-116,452
17
$127M 1.63%
5,271,007
-6,642
18
$109M 1.4%
2,034,502
-285,998
19
$91.1M 1.17%
1,682,452
-50,000
20
$86.5M 1.12%
4,578,995
+288,311
21
$85.8M 1.11%
4,018,706
-2,372,916
22
$75.8M 0.98%
6,434,959
-561,634
23
$73.9M 0.95%
395,117
-38,690
24
$73.2M 0.94%
1,852,546
+21,248
25
$72.6M 0.94%
1,913,092
-1,957,382
1
2 3 4 5