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
326
$784K 0.01%
9,005
+1,875
327
$784K 0.01%
88,250
+608
328
$784K 0.01%
23,163
+1,774
329
$784K 0.01%
47,880
+1,004
330
$783K 0.01%
10,905
+1,104
331
$783K 0.01%
13,763
+963
332
$783K 0.01%
18,825
-209
333
$783K 0.01%
133
-35
334
$782K 0.01%
10,526
-1,078
335
$782K 0.01%
7,484
+796
336
$781K 0.01%
48,100
+3,680
337
$781K 0.01%
35,334
-2,266
338
$781K 0.01%
36,209
+1,719
339
$780K 0.01%
6,340
+757
340
$779K 0.01%
9,306
-2,425
341
$777K 0.01%
8,870
-875
342
$777K 0.01%
28,860
+1,394
343
$776K 0.01%
35,258
-3,939
344
$776K 0.01%
36,385
+1,373
345
$775K 0.01%
18,752
-392
346
$773K 0.01%
3,040
-70
347
$773K 0.01%
72,946
-5,409
348
$772K 0.01%
17,135
-2,949
349
$772K 0.01%
20,798
-3,889
350
$771K 0.01%
18,480
-139
12 13
14
15 16