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
251
$848K 0.01%
62,892
-1,008
252
$847K 0.01%
924
+80
253
$843K 0.01%
24,816
+2,158
254
$841K 0.01%
21,680
+10
255
$835K 0.01%
8,772
+322
256
$833K 0.01%
7,048
-244
257
$833K 0.01%
5,008
-475
258
$830K 0.01%
26,547
+2,997
259
$827K 0.01%
15,782
-771
260
$825K 0.01%
83,388
-942
261
$824K 0.01%
38,734
+1,081
262
$824K 0.01%
13,204
+1,762
263
$822K 0.01%
+654
264
$821K 0.01%
45,769
+601
265
$820K 0.01%
33,344
-3,322
266
$819K 0.01%
17,583
+3,502
267
$819K 0.01%
28,239
-4,349
268
$816K 0.01%
5,897
+194
269
$816K 0.01%
61,757
-50,658
270
$812K 0.01%
17,254
-661
271
$811K 0.01%
5,044
+168
272
$809K 0.01%
14,770
-12,129
273
$809K 0.01%
1,453
+27
274
$809K 0.01%
24,321
+872
275
$808K 0.01%
28,906
+6,982
9 10
11
12 13