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
326
$369K 0.01%
+44,508
327
$368K 0.01%
+4,720
328
$368K 0.01%
+3,947
329
$356K 0.01%
+40,999
330
$352K 0.01%
+130
331
$349K 0.01%
+4,650
332
$346K 0.01%
+4,500
333
$344K 0.01%
+3,269
334
$343K 0.01%
+3,967
335
$340K 0.01%
+10,000
336
$335K ﹤0.01%
+38,970
337
$323K ﹤0.01%
+5,274
338
$317K ﹤0.01%
+44,698
339
$316K ﹤0.01%
+12,334
340
$308K ﹤0.01%
+22,008
341
$307K ﹤0.01%
+23,010
342
$306K ﹤0.01%
+22,778
343
$300K ﹤0.01%
+67,200
344
$296K ﹤0.01%
+7,865
345
$296K ﹤0.01%
+20,400
346
$292K ﹤0.01%
+4,765
347
$281K ﹤0.01%
+21,760
348
$281K ﹤0.01%
+2,841
349
$280K ﹤0.01%
+6,000
350
$269K ﹤0.01%
+19,131
12 13
14
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