HK

Horizon Kinetics Portfolio holdings

AUM $2.96B
1-Year Est. Return 5.85%
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 25.7%
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
426
$51K ﹤0.01%
+5,389
427
$45K ﹤0.01%
+3,263
428
$38K ﹤0.01%
+128,589
429
$36K ﹤0.01%
+10,814
430
$32K ﹤0.01%
+3,906
431
$32K ﹤0.01%
+2
432
$30K ﹤0.01%
+12,000
433
$30K ﹤0.01%
+15,538
434
$1K ﹤0.01%
+40,000
435
0
436
0
437
0
438
0