HK

Horizon Kinetics Portfolio holdings

AUM $2.96B
1-Year Est. Return 5.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.37%
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
+$46.1M
2
+$38.8M
3
+$33.3M
4
IEP icon
Icahn Enterprises
IEP
+$10.2M
5
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
+$5.78M

Top Sells

1
+$128M
2
+$42.3M
3
+$21.3M
4
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$21.3M
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$20.7M

Sector Composition

1 Communication Services 26.01%
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
301
$791K 0.01%
12,977
-1,435
302
$791K 0.01%
8,003
-1,559
303
$791K 0.01%
60,323
-1,375
304
$791K 0.01%
3,541
+367
305
$791K 0.01%
7,904
+194
306
$790K 0.01%
33,634
-6,024
307
$790K 0.01%
16,767
-61
308
$790K 0.01%
11,635
-978
309
$790K 0.01%
7,255
-46
310
$789K 0.01%
51,372
+604
311
$788K 0.01%
8,783
+1,919
312
$788K 0.01%
13,236
-481
313
$788K 0.01%
13,569
-302
314
$787K 0.01%
18,940
+521
315
$787K 0.01%
18,566
+3,814
316
$786K 0.01%
6,740
-2,075
317
$786K 0.01%
23,240
+1,580
318
$786K 0.01%
15,237
+1,651
319
$785K 0.01%
25,483
+7,418
320
$785K 0.01%
20,957
-2,504
321
$785K 0.01%
30,951
-5,604
322
$785K 0.01%
+10,433
323
$784K 0.01%
+17,422
324
$784K 0.01%
13,554
-1,427
325
$784K 0.01%
26,003
-1,888
11 12
13
14 15