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
$7.12B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$25M
3
+$11.9M
4
RGLD icon
Royal Gold
RGLD
+$10.1M
5
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
+$2.78M

Top Sells

1
+$98.4M
2
+$50.2M
3
+$30.2M
4
IEP icon
Icahn Enterprises
IEP
+$25.3M
5
ELS icon
Equity Lifestyle Properties
ELS
+$23M

Sector Composition

1 Communication Services 25.79%
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
376
$669K 0.01%
15,504
-756
377
$625K 0.01%
6,413
-1,000
378
$598K 0.01%
+12,000
379
$581K 0.01%
25,880
-2,590
380
$579K 0.01%
18,759
+372
381
$576K 0.01%
7,500
-150
382
$576K 0.01%
+5,000
383
$575K 0.01%
30,365
+5,597
384
$558K 0.01%
14,885
+2,135
385
$558K 0.01%
40,458
-26,113
386
$551K 0.01%
9,833
387
$550K 0.01%
7,700
388
$547K 0.01%
66,467
+6,912
389
$546K 0.01%
4,650
390
$542K 0.01%
10,469
-100
391
$531K 0.01%
15,400
-7,628
392
$527K 0.01%
17,288
+6,750
393
$519K 0.01%
4,750
-3,190
394
$513K 0.01%
15,900
395
$505K 0.01%
95,035
-4,610
396
$503K 0.01%
32,111
-2,674
397
$498K 0.01%
728
398
$488K 0.01%
9,153
-100
399
$488K 0.01%
47,793
-2,163
400
$487K 0.01%
4,816
-598
14 15
16
17 18