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
401
$486K 0.01%
7,300
-2,042
402
$479K 0.01%
4,474
403
$476K 0.01%
6,865
-14,258
404
$473K 0.01%
5,700
405
$455K 0.01%
29,525
-600
406
$455K 0.01%
6,668
+3,676
407
$436K 0.01%
3,550
+100
408
$430K 0.01%
4,075
-6,150
409
$430K 0.01%
+10,049
410
$426K 0.01%
27,657
-719,278
411
$419K 0.01%
59,308
+8,999
412
$416K 0.01%
30,957
-2,100
413
$413K 0.01%
29,772
-10,000
414
$413K 0.01%
6,061
-300
415
$413K 0.01%
15,480
-334
416
$402K 0.01%
67,200
417
$400K 0.01%
4,295
-450
418
$396K 0.01%
20,000
419
$391K 0.01%
2,200
-800
420
$387K 0.01%
24,514
-7,400
421
$385K 0.01%
23,937
-12,183
422
$370K 0.01%
4,000
-196,840
423
$369K 0.01%
+15,060
424
$365K 0.01%
2,751
425
$358K ﹤0.01%
26,704
-10,642
15 16
17
18 19