HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+4.27%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$7.82B
AUM Growth
+$39.6M
(+0.51%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
550
New
17
Increased
146
Reduced
265
Closed
22
Top Buys
| 1 |
Element Solutions
ESI
|
+$55.6M |
| 2 |
Lands' End
LE
|
+$45.9M |
| 3 |
Tri Pointe Homes
TPH
|
+$32.4M |
| 4 |
Icahn Enterprises
IEP
|
+$10.1M |
| 5 |
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
+$5.92M |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$148M |
| 2 |
Jefferies Financial Group
JEF
|
+$42.7M |
| 3 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
+$21.7M |
| 4 |
SHLD
Sears Holding Corporation
SHLD
|
+$21.4M |
| 5 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
+$20.6M |
Sector Composition
| 1 | Communication Services | 25.23% |
| 2 | Consumer Discretionary | 20.92% |
| 3 | Real Estate | 14.04% |
| 4 | Financials | 9.49% |
| 5 | Energy | 9.37% |
