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
376
$207K ﹤0.01%
+8,933
377
$202K ﹤0.01%
+5,067
378
$201K ﹤0.01%
+4,000
379
$197K ﹤0.01%
+16,582
380
$197K ﹤0.01%
+13,131
381
$193K ﹤0.01%
+69,033
382
$193K ﹤0.01%
+13,469
383
$188K ﹤0.01%
+15,668
384
$188K ﹤0.01%
+15,119
385
$185K ﹤0.01%
+17,122
386
$180K ﹤0.01%
+12,897
387
$180K ﹤0.01%
+14,017
388
$173K ﹤0.01%
+98,605
389
$172K ﹤0.01%
+10,033
390
$171K ﹤0.01%
+15,000
391
$171K ﹤0.01%
+29,400
392
$169K ﹤0.01%
+12,918
393
$168K ﹤0.01%
+13,205
394
$165K ﹤0.01%
+21,734
395
$163K ﹤0.01%
+17,122
396
$162K ﹤0.01%
+10,886
397
$161K ﹤0.01%
+16,000
398
$155K ﹤0.01%
+19,074
399
$154K ﹤0.01%
+4,600
400
$151K ﹤0.01%
+10,308
14 15
16
17 18