HK

Horizon Kinetics Portfolio holdings

AUM $2.96B
1-Year Est. Return 5.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.78B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$618M
2
+$610M
3
+$300M
4
IEP icon
Icahn Enterprises
IEP
+$297M
5
AN icon
AutoNation
AN
+$268M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 26.89%
2 Consumer Discretionary 17.26%
3 Real Estate 15.43%
4 Financials 14.21%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$958K 0.01%
+161,134
227
$953K 0.01%
+29,466
228
$948K 0.01%
+27,350
229
$945K 0.01%
+73,339
230
$943K 0.01%
+37,114
231
$943K 0.01%
+13,498
232
$941K 0.01%
+40,542
233
$926K 0.01%
+12,033
234
$906K 0.01%
+27,165
235
$898K 0.01%
+26,199
236
$894K 0.01%
+12,630
237
$877K 0.01%
+64,514
238
$871K 0.01%
+37,572
239
$869K 0.01%
+15,600
240
$865K 0.01%
+13,563
241
$860K 0.01%
+23,040
242
$859K 0.01%
+35,300
243
$858K 0.01%
+8,380
244
$844K 0.01%
+62,095
245
$832K 0.01%
+4,969
246
$825K 0.01%
+24,332
247
$818K 0.01%
+38,918
248
$812K 0.01%
+55,756
249
$805K 0.01%
+79,202
250
$800K 0.01%
+52,800
8 9
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