HK

Horizon Kinetics Portfolio holdings

AUM $2.96B
1-Year Est. Return 5.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.78B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$618M
2
+$610M
3
+$300M
4
IEP icon
Icahn Enterprises
IEP
+$297M
5
AN icon
AutoNation
AN
+$268M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 26.89%
2 Consumer Discretionary 17.26%
3 Real Estate 15.43%
4 Financials 14.21%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$799K 0.01%
+65,957
252
$797K 0.01%
+58,675
253
$794K 0.01%
+9,629
254
$789K 0.01%
+45,281
255
$782K 0.01%
+40,015
256
$746K 0.01%
+122,147
257
$745K 0.01%
+8,963
258
$743K 0.01%
+31,025
259
$734K 0.01%
+24,000
260
$734K 0.01%
+176,878
261
$717K 0.01%
+25,000
262
$714K 0.01%
+22,800
263
$707K 0.01%
+44,909
264
$698K 0.01%
+52,032
265
$695K 0.01%
+34,458
266
$692K 0.01%
+10,960
267
$672K 0.01%
+9,382
268
$670K 0.01%
+48,029
269
$665K 0.01%
+56,000
270
$651K 0.01%
+20,014
271
$647K 0.01%
+14,091
272
– –
0
273
$618K 0.01%
+9,350
274
$616K 0.01%
+126,317
275
$612K 0.01%
+49,772
9 10
11
12 13