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
276
$611K 0.01%
+11,014
277
$610K 0.01%
+54,394
278
$604K 0.01%
+28,451
279
$603K 0.01%
+24,928
280
$593K 0.01%
+14,690
281
$586K 0.01%
+30,403
282
$577K 0.01%
+43,265
283
$571K 0.01%
+6,000
284
$568K 0.01%
+24,000
285
$563K 0.01%
+23,284
286
$558K 0.01%
+7,201
287
$552K 0.01%
+34,100
288
$544K 0.01%
+19,000
289
$537K 0.01%
+33,167
290
$529K 0.01%
+36,551
291
$519K 0.01%
+37,115
292
$506K 0.01%
+54,096
293
$506K 0.01%
+29,308
294
$494K 0.01%
+96,000
295
$490K 0.01%
+37,662
296
$490K 0.01%
+3,425
297
$489K 0.01%
+8,000
298
$485K 0.01%
+9,640
299
$484K 0.01%
+10,069
300
$478K 0.01%
+8,000
10 11
12
13 14