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
$3.41B
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$19.3M
3
+$9.07M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$6.45M
5
RVT icon
Royce Value Trust
RVT
+$4.45M

Top Sells

1
+$32.3M
2
+$12.2M
3
+$10.2M
4
NWL icon
Newell Brands
NWL
+$9.59M
5
PARA
Paramount Global Class B
PARA
+$6.93M

Sector Composition

1 Energy 29.68%
2 Communication Services 13.68%
3 Financials 11.15%
4 Real Estate 10.28%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$805M 23.6%
5,406,759
+60,951
2
$322M 9.44%
2,573,241
-81,150
3
$151M 4.42%
2,499,376
-535,684
4
$132M 3.86%
2,487,001
-115,919
5
$123M 3.61%
4,075,441
-163,962
6
$104M 3.06%
6,348,918
-744,924
7
$88.4M 2.59%
2,783,797
-44,673
8
$81.4M 2.39%
3,494,864
-114,753
9
$79M 2.32%
634,051
+155,127
10
$71.7M 2.1%
841,797
-70,336
11
$70M 2.05%
3,161,279
-134,244
12
$67.2M 1.97%
2,051,946
+89,691
13
$59.1M 1.73%
1,387,826
-17,872
14
$55.3M 1.62%
1,928,665
-99,997
15
$55.1M 1.62%
689,791
-2,828
16
$47.3M 1.39%
989,759
-94,819
17
$45.2M 1.33%
1,332,671
+4,189
18
$41.7M 1.22%
859,277
-67,409
19
$34.8M 1.02%
643,142
-107,893
20
$31.3M 0.92%
213,998
+204,542
21
$30.5M 0.9%
154,043
-2,887
22
$25.9M 0.76%
315,349
-18,392
23
$25.5M 0.75%
2,698,721
-110,639
24
$23.8M 0.7%
20,922
-44
25
$20M 0.59%
606,095
-8,949
1
2 3 4 5