HK

Horizon Kinetics Portfolio holdings

AUM $2.96B
1-Year Est. Return 5.86%
This Quarter Est. Return
1 Year Est. Return
+5.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.82B
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$45.9M
3
+$32.4M
4
IEP icon
Icahn Enterprises
IEP
+$10.1M
5
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
+$5.92M

Top Sells

1
+$148M
2
+$42.7M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.04M 0.01%
12,596
227
$1.03M 0.01%
8,769
+163
228
$1.03M 0.01%
34,015
-931
229
$1.01M 0.01%
8,113
-350
230
$1M 0.01%
34,000
-2,000
231
$1M 0.01%
7,875
+65
232
$986K 0.01%
67,159
-6,800
233
$985K 0.01%
11,230
-3,439
234
$976K 0.01%
86,699
-11,649
235
$972K 0.01%
12,363
-100
236
$966K 0.01%
26,000
-212
237
$960K 0.01%
12,690
238
$952K 0.01%
2,427
+22
239
$949K 0.01%
73,746
-12,420
240
$948K 0.01%
69,583
-6,918
241
$930K 0.01%
19,085
-400
242
$927K 0.01%
104,000
243
$925K 0.01%
27,075
-800
244
$913K 0.01%
66,238
-1,730
245
$894K 0.01%
26,779
+5,350
246
$880K 0.01%
26,464
-8,710
247
$865K 0.01%
14,753
-583
248
$856K 0.01%
24,345
-1,247
249
$856K 0.01%
70,070
+2,736
250
$855K 0.01%
22,168
-424,616
8 9
10
11 12