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
$7.24B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$53M
3
+$47.7M
4
SRSC
SEARS Canada Inc.
SRSC
+$26.2M
5
TPH icon
Tri Pointe Homes
TPH
+$24.6M

Top Sells

1
+$126M
2
+$66.1M
3
+$44.9M
4
JEF icon
Jefferies Financial Group
JEF
+$42.3M
5
ELS icon
Equity Lifestyle Properties
ELS
+$32.4M

Sector Composition

1 Communication Services 25.48%
2 Consumer Discretionary 21.78%
3 Real Estate 11.87%
4 Financials 9.2%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$845K 0.01%
24,768
-7,711
327
$844K 0.01%
35,497
-3,405
328
$844K 0.01%
42,321
+1,575
329
$844K 0.01%
68,280
+6,225
330
$843K 0.01%
29,984
+1,478
331
$843K 0.01%
6,183
-427
332
$843K 0.01%
18,916
-3,418
333
$843K 0.01%
3,335
-494
334
$842K 0.01%
14,193
-310
335
$842K 0.01%
38,361
-15,448
336
$841K 0.01%
7,303
-62
337
$840K 0.01%
12,985
+821
338
$840K 0.01%
2,902
-889
339
$840K 0.01%
27,005
+607
340
$839K 0.01%
3,292
+13
341
$839K 0.01%
31,389
-2,426
342
$839K 0.01%
31,294
-3,514
343
$837K 0.01%
42,704
-6,924
344
$837K 0.01%
18,618
-414
345
$836K 0.01%
+19,877
346
$836K 0.01%
19,580
+661
347
$836K 0.01%
+15,631
348
$835K 0.01%
18,085
-1,335
349
$834K 0.01%
14,888
-994
350
$832K 0.01%
9,030
-620
12 13
14
15 16