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
301
$474K 0.01%
+38,877
302
$465K 0.01%
+32,575
303
$464K 0.01%
+10,305
304
$462K 0.01%
+104,000
305
$460K 0.01%
+32,267
306
$457K 0.01%
+17,000
307
$455K 0.01%
+48,000
308
$454K 0.01%
+10,590
309
$450K 0.01%
+36,221
310
$443K 0.01%
+9,653
311
$442K 0.01%
+35,000
312
$441K 0.01%
+8,294
313
$430K 0.01%
+33,071
314
$425K 0.01%
+30,440
315
$410K 0.01%
+1,753
316
$400K 0.01%
+6,600
317
$391K 0.01%
+11,050
318
$391K 0.01%
+30,046
319
$388K 0.01%
+35,468
320
$385K 0.01%
+27,513
321
$384K 0.01%
+27,556
322
$382K 0.01%
+12,694
323
$378K 0.01%
+33,900
324
$372K 0.01%
+52,068
325
$369K 0.01%
+31,488
11 12
13
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