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
$7.24B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$53M
3
+$47.7M
4
SRSC
SEARS Canada Inc.
SRSC
+$26.2M
5
TPH icon
Tri Pointe Homes
TPH
+$24.6M

Top Sells

1
+$126M
2
+$66.1M
3
+$44.9M
4
JEF icon
Jefferies Financial Group
JEF
+$42.3M
5
ELS icon
Equity Lifestyle Properties
ELS
+$32.4M

Sector Composition

1 Communication Services 25.48%
2 Consumer Discretionary 21.78%
3 Real Estate 11.87%
4 Financials 9.2%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.01M 0.01%
18,978
-240
227
$1.01M 0.01%
172,286
+31,845
228
$1.01M 0.01%
101,328
229
$1M 0.01%
7,714
-120
230
$982K 0.01%
10,724
+225
231
$977K 0.01%
68,978
+5,469
232
$976K 0.01%
80,092
-6,295
233
$967K 0.01%
21,473
-7,830
234
$966K 0.01%
230
235
$956K 0.01%
12,824
-1,358
236
$953K 0.01%
76,673
237
$948K 0.01%
66,977
-59,209
238
$937K 0.01%
+12,526
239
$927K 0.01%
25,037
+7,819
240
$915K 0.01%
26,000
241
$915K 0.01%
24,540
-3,699
242
$912K 0.01%
7,288
-101
243
$912K 0.01%
56,000
244
$910K 0.01%
66,571
-18,893
245
$910K 0.01%
13,596
246
$910K 0.01%
101,116
-260
247
$906K 0.01%
18,885
248
$906K 0.01%
19,505
+325
249
$904K 0.01%
8,131
+18
250
$903K 0.01%
231
+61
8 9
10
11 12