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
376
$701K 0.01%
41,330
-1,526
377
$694K 0.01%
230
+100
378
$681K 0.01%
41,669
-4,177
379
$679K 0.01%
57,782
-15,057
380
$667K 0.01%
8,031
-266
381
$660K 0.01%
1,084
-940
382
$651K 0.01%
34,524
-450
383
$632K 0.01%
24,928
-10,672
384
$631K 0.01%
43,438
-6,041
385
$626K 0.01%
46,576
-3,375
386
$621K 0.01%
47,084
-6,081
387
$594K 0.01%
15,650
388
$590K 0.01%
123,327
+6,971
389
$587K 0.01%
10,855
+450
390
$586K 0.01%
17,000
391
$583K 0.01%
9,240
+3,420
392
$576K 0.01%
40,000
+1,050
393
$571K 0.01%
303,891
+119,552
394
$558K 0.01%
13,761
-1,286
395
$554K 0.01%
43,346
-9,695
396
$519K 0.01%
42,244
+41
397
$517K 0.01%
3,400
398
$516K 0.01%
41,290
+400
399
$512K 0.01%
36,625
+1,646
400
$507K 0.01%
39,772
14 15
16
17 18