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
276
$806K 0.01%
30,038
-1,024
277
$806K 0.01%
39,113
-8,276
278
$806K 0.01%
18,758
+1,326
279
$805K 0.01%
12,169
-5,696
280
$804K 0.01%
24,811
-1,365
281
$803K 0.01%
35,732
-6,685
282
$801K 0.01%
32,993
-972
283
$801K 0.01%
12,719
-997
284
$801K 0.01%
27,111
-25,830
285
$800K 0.01%
5,284
-501
286
$800K 0.01%
28,482
-4,853
287
$800K 0.01%
31,480
-448
288
$798K 0.01%
13,101
-1,097
289
$798K 0.01%
20,638
-70
290
$798K 0.01%
8,650
-294
291
$797K 0.01%
75,456
-95,584
292
$797K 0.01%
49,815
-3,465
293
$797K 0.01%
10,509
-787
294
$796K 0.01%
9,883
-26
295
$795K 0.01%
37,397
+4,128
296
$794K 0.01%
29,953
-1,139
297
$793K 0.01%
57,780
-6,527
298
$792K 0.01%
70,810
-50,636
299
$792K 0.01%
49,844
-2,940
300
$791K 0.01%
12,977
-1,435
10 11
12
13 14