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
351
$264K ﹤0.01%
+27
352
$264K ﹤0.01%
+17,420
353
$262K ﹤0.01%
+12,000
354
$262K ﹤0.01%
+12,080
355
$261K ﹤0.01%
+19,377
356
$261K ﹤0.01%
+4,033
357
$258K ﹤0.01%
+20,000
358
$257K ﹤0.01%
+2,160
359
$255K ﹤0.01%
+57,354
360
$253K ﹤0.01%
+2,495
361
$253K ﹤0.01%
+3,000
362
$252K ﹤0.01%
+7,300
363
$251K ﹤0.01%
+11,687
364
$249K ﹤0.01%
+3,697
365
$246K ﹤0.01%
+8,974
366
$246K ﹤0.01%
+15,924
367
$240K ﹤0.01%
+15,480
368
$237K ﹤0.01%
+18,695
369
$225K ﹤0.01%
+5,099
370
$223K ﹤0.01%
+8,966
371
$220K ﹤0.01%
+3,000
372
$215K ﹤0.01%
+15,981
373
$213K ﹤0.01%
+8,348
374
$212K ﹤0.01%
+21,500
375
$208K ﹤0.01%
+3,431
13 14
15
16 17