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
$3.87B
AUM Growth
-$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$16.4M
3
+$4.02M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$3.98M
5
XOM icon
Exxon Mobil
XOM
+$1.7M

Top Sells

1
+$57.4M
2
+$46.6M
3
+$41.1M
4
JAH
JARDEN CORPORATION
JAH
+$32.8M
5
AN icon
AutoNation
AN
+$23.4M

Sector Composition

1 Communication Services 27.9%
2 Consumer Discretionary 16.83%
3 Energy 12.88%
4 Real Estate 12.13%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$509K 0.01%
13,045
-3,651
352
$509K 0.01%
2,029
-299
353
$509K 0.01%
12,745
-3,830
354
$509K 0.01%
38,254
-16,566
355
$509K 0.01%
1,285
-272
356
$508K 0.01%
19,458
+4,480
357
$508K 0.01%
16,861
-3,703
358
$508K 0.01%
22,612
-3,820
359
$506K 0.01%
7,195
-1,128
360
$506K 0.01%
2,619
+134
361
$506K 0.01%
10,220
-2,148
362
$506K 0.01%
12,350
-922
363
$506K 0.01%
121,084
+13,878
364
$506K 0.01%
56,687
+36,902
365
$506K 0.01%
+33,770
366
$505K 0.01%
11,993
-2,664
367
$505K 0.01%
15,268
-10,692
368
$505K 0.01%
8,830
-2,943
369
$505K 0.01%
5,904
-867
370
$505K 0.01%
22,722
-1,182
371
$504K 0.01%
7,091
-1,984
372
$504K 0.01%
17,332
+1,647
373
$503K 0.01%
8,378
-4,538
374
$503K 0.01%
5,929
-3,006
375
$503K 0.01%
10,769
-5,722
13 14
15
16 17