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
426
$352K ﹤0.01%
+7,146
427
$349K ﹤0.01%
38,604
-3,038
428
$348K ﹤0.01%
4,300
-340
429
$344K ﹤0.01%
24,501
-765
430
$342K ﹤0.01%
+29,690
431
$341K ﹤0.01%
26,794
-2,500
432
$340K ﹤0.01%
11,600
433
$339K ﹤0.01%
47,783
-19,000
434
$339K ﹤0.01%
8,316
-103
435
$334K ﹤0.01%
19,000
+1,000
436
$331K ﹤0.01%
10,628
-4,252
437
$327K ﹤0.01%
24,406
-880
438
$323K ﹤0.01%
1,565
-80,080
439
$322K ﹤0.01%
23,216
-467
440
$321K ﹤0.01%
8,038
-83
441
$320K ﹤0.01%
+13,656
442
$312K ﹤0.01%
223,000
-6,000
443
$302K ﹤0.01%
11,085
-4,560
444
$297K ﹤0.01%
12,929
-1,251
445
$293K ﹤0.01%
20,650
-2,950
446
$292K ﹤0.01%
12,783
447
$285K ﹤0.01%
+19,136
448
$282K ﹤0.01%
4,074
-1,270
449
$278K ﹤0.01%
9,100
-600
450
$275K ﹤0.01%
2,838
-1,100
16 17
18
19 20