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
251
$889K 0.01%
17,728
-788
252
$887K 0.01%
6,316
-561
253
$886K 0.01%
31,111
-2,968
254
$885K 0.01%
24,015
-5,800
255
$884K 0.01%
30,572
+588
256
$884K 0.01%
10,401
+1,054
257
$883K 0.01%
29,947
+4,122
258
$880K 0.01%
39,681
+2,568
259
$877K 0.01%
61,389
-29,690
260
$874K 0.01%
80,396
-1,622
261
$872K 0.01%
4,695
-806
262
$871K 0.01%
14,706
+487
263
$871K 0.01%
28,600
+318
264
$869K 0.01%
14,267
-4,649
265
$869K 0.01%
23,551
-989
266
$869K 0.01%
9,903
-559
267
$869K 0.01%
25,690
+2,492
268
$868K 0.01%
20,608
+1,028
269
$868K 0.01%
34,110
-2,065
270
$867K 0.01%
34,353
-4,568
271
$866K 0.01%
59,040
+13,958
272
$864K 0.01%
26,148
-5,241
273
$864K 0.01%
14,954
-645
274
$864K 0.01%
169,094
+55,768
275
$863K 0.01%
69,450
+1,170
9 10
11
12 13