HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+7.6%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$3.72B
AUM Growth
-$158M
(-4.1%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-8.29%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
551
New
22
Increased
85
Reduced
305
Closed
29
Top Buys
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$145M |
| 2 |
Liberty Media Series C
FWONK
|
$116M |
| 3 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$96.6M |
| 4 |
Liberty Media Series A
FWONA
|
$58.6M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$30.4M |
Sector Composition
| 1 | Communication Services | 21.07% |
| 2 | Consumer Discretionary | 14.14% |
| 3 | Energy | 13.76% |
| 4 | Real Estate | 12.95% |
| 5 | Financials | 9.12% |
