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
426
$367K ﹤0.01%
4,784
427
$361K ﹤0.01%
9,700
+200
428
$358K ﹤0.01%
15,480
429
$354K ﹤0.01%
6,461
430
$344K ﹤0.01%
7,744
+912
431
$344K ﹤0.01%
22,495
+6,300
432
$330K ﹤0.01%
+9,095
433
$324K ﹤0.01%
13,598
-5,829
434
$316K ﹤0.01%
20,000
435
$314K ﹤0.01%
2,687
-2,921
436
$310K ﹤0.01%
22,760
437
$308K ﹤0.01%
5,700
438
$304K ﹤0.01%
21,751
-718
439
$296K ﹤0.01%
3,451
+100
440
$292K ﹤0.01%
21,190
+1,580
441
$291K ﹤0.01%
7,300
442
$290K ﹤0.01%
67,200
443
$289K ﹤0.01%
20,390
-680
444
$289K ﹤0.01%
11,543
+74
445
$288K ﹤0.01%
8,910
446
$287K ﹤0.01%
9,833
447
$282K ﹤0.01%
19,374
-2,600
448
$281K ﹤0.01%
33,053
-3,097
449
$281K ﹤0.01%
18,000
450
$278K ﹤0.01%
7,847
16 17
18
19 20