HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
1-Year Return
5.85%
This Quarter Return
+9.92%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$6.78B
AUM Growth
–
Cap. Flow
+$6.62B
Cap. Flow
% of AUM
97.6%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
461
New
433
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Howard Hughes
HHH
|
$618M |
| 2 |
Liberty Media Series A
FWONA
|
$610M |
| 3 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$300M |
| 4 |
Icahn Enterprises
IEP
|
$297M |
| 5 |
AutoNation
AN
|
$268M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 25.7% |
| 2 | Consumer Discretionary | 17.26% |
| 3 | Real Estate | 15.43% |
| 4 | Financials | 14.21% |
| 5 | Energy | 7.01% |
