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
$7.12B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$25M
3
+$11.9M
4
RGLD icon
Royal Gold
RGLD
+$10.1M
5
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
+$2.78M

Top Sells

1
+$98.4M
2
+$50.2M
3
+$30.2M
4
IEP icon
Icahn Enterprises
IEP
+$25.3M
5
ELS icon
Equity Lifestyle Properties
ELS
+$23M

Sector Composition

1 Communication Services 25.79%
2 Consumer Discretionary 22.61%
3 Real Estate 12.77%
4 Energy 9.17%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$994K 0.01%
52,450
+15,350
227
$994K 0.01%
73,217
-11,700
228
$986K 0.01%
56,000
229
$981K 0.01%
+42,000
230
$963K 0.01%
+69,401
231
$963K 0.01%
11,885
+6,547
232
$956K 0.01%
20,975
-5,000
233
$951K 0.01%
230
234
$941K 0.01%
8,113
-18
235
$940K 0.01%
11,749
+1,025
236
$939K 0.01%
18,546
+4,840
237
$938K 0.01%
80,070
-16,737
238
$936K 0.01%
11,427
-1,115
239
$933K 0.01%
100,808
-520
240
$923K 0.01%
8,969
+2,776
241
$920K 0.01%
11,345
-1,479
242
$918K 0.01%
18,635
-250
243
$914K 0.01%
12,709
-1,549
244
$912K 0.01%
11,093
+3
245
$904K 0.01%
9,495
+177
246
$902K 0.01%
4,612
-218
247
$900K 0.01%
11,825
+2,192
248
$893K 0.01%
69,730
+6,833
249
$890K 0.01%
26,526
-513
250
$890K 0.01%
26,000
8 9
10
11 12