HK

Horizon Kinetics Portfolio holdings

AUM $2.96B
1-Year Est. Return 5.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.24B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$52.3M
3
+$44.1M
4
SRSC
SEARS Canada Inc.
SRSC
+$25.9M
5
RGLD icon
Royal Gold
RGLD
+$23.1M

Top Sells

1
+$125M
2
+$65.8M
3
+$43.5M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$41.3M
5
SHLD
Sears Holding Corporation
SHLD
+$31M

Sector Composition

1 Communication Services 26.06%
2 Consumer Discretionary 21.78%
3 Real Estate 11.87%
4 Financials 9.2%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$480K 0.01%
9,253
402
$475K 0.01%
18,387
-1,167
403
$475K 0.01%
9,833
404
$471K 0.01%
4,650
405
$467K 0.01%
66,783
-56,280
406
$459K 0.01%
728
-356
407
$455K 0.01%
30,125
-10,980
408
$445K 0.01%
12,750
+1,255
409
$438K 0.01%
3,938
-50
410
$438K 0.01%
3,450
-50
411
$438K 0.01%
33,057
-17,900
412
$427K 0.01%
5,338
+554
413
$422K 0.01%
15,645
-2,900
414
$422K 0.01%
10,538
+7,100
415
$411K 0.01%
14,880
+2,728
416
$409K 0.01%
5,700
417
$407K 0.01%
+3,486
418
$398K 0.01%
4,640
+140
419
$396K 0.01%
6,361
420
$389K 0.01%
50,309
-942
421
$378K 0.01%
31,502
-17,364
422
$371K 0.01%
229,000
423
$370K 0.01%
5,344
424
$368K 0.01%
29,294
-8,100
425
$367K 0.01%
8,419
-3
15 16
17
18 19