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
401
$150K ﹤0.01%
+14,365
402
$149K ﹤0.01%
+21,811
403
$140K ﹤0.01%
+34,000
404
$135K ﹤0.01%
+5,498
405
$133K ﹤0.01%
+17,030
406
$133K ﹤0.01%
+10,500
407
$129K ﹤0.01%
+1,240
408
$124K ﹤0.01%
+12,897
409
$123K ﹤0.01%
+14,092
410
$121K ﹤0.01%
+11,931
411
$117K ﹤0.01%
+10,198
412
$115K ﹤0.01%
+358,549
413
$115K ﹤0.01%
+12,000
414
$105K ﹤0.01%
+19,688
415
$102K ﹤0.01%
+41,000
416
$100K ﹤0.01%
+11,870
417
$99K ﹤0.01%
+7,770
418
$99K ﹤0.01%
+12,102
419
$97K ﹤0.01%
+251,600
420
$95K ﹤0.01%
+12,199
421
$89K ﹤0.01%
+12,687
422
$84K ﹤0.01%
+5,429
423
$75K ﹤0.01%
+10,000
424
$74K ﹤0.01%
+10,000
425
$69K ﹤0.01%
+11,798
14 15 16
17
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