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
301
$849K 0.01%
12,515
+983
302
$849K 0.01%
8,741
-28
303
$849K 0.01%
300
+69
304
$848K 0.01%
45,560
-10,680
305
$848K 0.01%
11,316
-1,669
306
$848K 0.01%
29,172
-2,122
307
$848K 0.01%
16,539
+908
308
$847K 0.01%
56,592
+462
309
$846K 0.01%
3,305
-3,096
310
$845K 0.01%
13,167
-847
311
$845K 0.01%
12,643
-1,550
312
$845K 0.01%
32,491
+869
313
$845K 0.01%
21,077
-4,054
314
$844K 0.01%
11,519
-1,566
315
$844K 0.01%
37,607
-1,523
316
$843K 0.01%
18,467
-6,182
317
$842K 0.01%
16,489
+64
318
$842K 0.01%
22,256
-129
319
$842K 0.01%
3,147
+245
320
$842K 0.01%
17,721
-4,885
321
$842K 0.01%
5,623
+133
322
$841K 0.01%
53,479
-6,653
323
$840K 0.01%
45,454
+2,150
324
$840K 0.01%
16,243
-2,375
325
$840K 0.01%
17,016
-5,657
11 12
13
14 15