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
326
$839K 0.01%
10,444
-534
327
$839K 0.01%
+53,605
328
$839K 0.01%
6,377
+1,662
329
$836K 0.01%
29,624
-526
330
$836K 0.01%
42,991
+670
331
$836K 0.01%
10,413
-522
332
$835K 0.01%
13,996
+400
333
$834K 0.01%
31,514
+6,477
334
$834K 0.01%
16,164
-1,616
335
$833K 0.01%
14,885
-1,811
336
$832K 0.01%
9,537
+43
337
$832K 0.01%
25,977
-1,028
338
$831K 0.01%
40,704
-2,000
339
$831K 0.01%
26,453
-1,050
340
$830K 0.01%
14,561
-2,692
341
$829K 0.01%
8,555
-475
342
$828K 0.01%
16,138
+831
343
$828K 0.01%
19,128
-460
344
$827K 0.01%
34,788
+3,243
345
$827K 0.01%
10,724
-530
346
$825K 0.01%
17,370
+1,381
347
$825K 0.01%
16,626
-1,459
348
$821K 0.01%
10,548
-853
349
$821K 0.01%
51,258
-4,541
350
$820K 0.01%
92,780
-31,816
12 13
14
15 16