HK

Horizon Kinetics Portfolio holdings

AUM $2.96B
1-Year Est. Return 5.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.37%
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
+$25M
2
+$22.4M
3
+$11.6M
4
RGLD icon
Royal Gold
RGLD
+$11M
5
WBD icon
Warner Bros
WBD
+$2.7M

Top Sells

1
+$98.4M
2
+$44.7M
3
+$29.3M
4
IEP icon
Icahn Enterprises
IEP
+$26.6M
5
ELS icon
Equity Lifestyle Properties
ELS
+$22.9M

Sector Composition

1 Communication Services 26.36%
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
351
$819K 0.01%
42,424
+2,834
352
$817K 0.01%
13,225
-2,128
353
$814K 0.01%
40,315
+4,818
354
$813K 0.01%
48,155
-6,373
355
$811K 0.01%
55,139
-3,745
356
$808K 0.01%
+7,328
357
$804K 0.01%
19,640
-237
358
$798K 0.01%
63,420
+6,075
359
$798K 0.01%
24,428
+646
360
$795K 0.01%
2,996
+488
361
$778K 0.01%
13,350
-2,100
362
$765K 0.01%
51,729
-4,326
363
$756K 0.01%
9,064
+385
364
$746K 0.01%
22,639
-11,700
365
$745K 0.01%
7,202
-686
366
$742K 0.01%
47,723
-500
367
$738K 0.01%
24,000
368
$734K 0.01%
6,076
-308
369
$734K 0.01%
1,756
370
$713K 0.01%
17,535
-1,970
371
$711K 0.01%
19,095
+184
372
$688K 0.01%
49,800
-2,500
373
$687K 0.01%
10,905
374
$684K 0.01%
5,579
+2,093
375
$680K 0.01%
47,909
-19,068
13 14
15
16 17