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
401
$503K 0.01%
+19,422
402
$485K 0.01%
4,650
403
$480K 0.01%
38,106
404
$478K 0.01%
51,111
-72,881
405
$475K 0.01%
50,231
+3,628
406
$473K 0.01%
48,413
+5
407
$473K 0.01%
68,605
-671
408
$462K 0.01%
7,700
409
$456K 0.01%
48,907
-400
410
$453K 0.01%
8,603
-16,699
411
$450K 0.01%
10,119
+100
412
$448K 0.01%
19,290
+171
413
$447K 0.01%
25,391
-849
414
$445K 0.01%
9,253
415
$443K 0.01%
28,869
-2,589
416
$434K 0.01%
4,945
+38
417
$434K 0.01%
4,067
+66
418
$430K 0.01%
1,756
419
$430K 0.01%
2,788
-50
420
$414K 0.01%
7,050
-800
421
$414K 0.01%
4,906
422
$409K 0.01%
3,988
423
$401K 0.01%
26,765
-500
424
$373K ﹤0.01%
31,248
-25
425
$371K ﹤0.01%
11,600
15 16
17
18 19