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
$4.84B
AUM Growth
-$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$12M
3
+$7.09M
4
PYPL icon
PayPal
PYPL
+$6.38M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$5.37M

Top Sells

1
+$153M
2
+$98.3M
3
+$61.7M
4
BN icon
Brookfield
BN
+$56.5M
5
HHH icon
Howard Hughes
HHH
+$37.1M

Sector Composition

1 Communication Services 27.7%
2 Consumer Discretionary 20.78%
3 Real Estate 12.44%
4 Energy 10.84%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$508M 9.22%
4,644,218
-338,851
2
$254M 4.6%
3,785,191
-104,604
3
$229M 4.15%
6,130,566
-928,568
4
$225M 4.07%
4,804,080
+151,728
5
$215M 3.91%
8,827,312
-1,455,920
6
$194M 3.52%
3,338,282
-1,060,574
7
$193M 3.51%
3,955,800
-3,120,268
8
$160M 2.91%
9,190,742
-946,197
9
$155M 2.81%
2,653,135
-110,056
10
$145M 2.63%
16,769,109
-11,365,454
11
$133M 2.41%
8,010,922
-3,412,847
12
$115M 2.09%
90,404
-28,938
13
$115M 2.08%
1,707,502
-154,051
14
$114M 2.06%
2,222,188
-407,423
15
$111M 2.01%
2,742,658
-367,183
16
$108M 1.96%
4,498,519
-773,003
17
$107M 1.94%
1,467,018
-78,073
18
$100M 1.81%
4,424,070
-452,735
19
$85.6M 1.55%
6,540,077
-1,360,958
20
$68.7M 1.25%
5,428,545
-353,758
21
$59.6M 1.08%
2,477,796
-1,530,456
22
$57.6M 1.05%
1,335,966
-10,541
23
$57.1M 1.04%
4,755,717
+1,880,515
24
$52.5M 0.95%
1,505,534
-166,152
25
$42.6M 0.77%
828,379
-110,431
1
2 3 4 5