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
351
$770K 0.01%
+4,564
352
$766K 0.01%
17,258
+807
353
$766K 0.01%
3,128
-159
354
$766K 0.01%
53,484
+4,319
355
$763K 0.01%
7,818
-897
356
$763K 0.01%
64,464
-4,584
357
$763K 0.01%
60,053
-3,109
358
$762K 0.01%
77,159
+14,509
359
$761K 0.01%
41,110
-89,545
360
$760K 0.01%
67,703
+6,726
361
$758K 0.01%
49,245
+191
362
$758K 0.01%
46,624
-7,161
363
$757K 0.01%
53,628
-742
364
$749K 0.01%
122,796
-23,894
365
$747K 0.01%
52,300
366
$739K 0.01%
24,000
367
$733K 0.01%
53,421
-4,760
368
$725K 0.01%
24,028
-400
369
$714K 0.01%
21,208
-2,646
370
$708K 0.01%
18,856
-773
371
$706K 0.01%
7,013
372
$705K 0.01%
6,679
373
$705K 0.01%
50,725
-721
374
$704K 0.01%
6,941
-42
375
$703K 0.01%
17,898
+10,033
13 14
15
16 17