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
451
$272K ﹤0.01%
11,445
-1,000
452
$268K ﹤0.01%
3,167
453
$267K ﹤0.01%
19,841
-707
454
$266K ﹤0.01%
20,325
-10,430
455
$264K ﹤0.01%
4,500
456
$259K ﹤0.01%
54,174
-47,101
457
$256K ﹤0.01%
18,577
458
$253K ﹤0.01%
19,361
-2,062
459
$252K ﹤0.01%
26,804
460
$245K ﹤0.01%
19,965
-256
461
$244K ﹤0.01%
4,047
462
$242K ﹤0.01%
+53,926
463
$240K ﹤0.01%
+5,160
464
$235K ﹤0.01%
8,809
+61
465
$230K ﹤0.01%
8,900
466
$229K ﹤0.01%
17,956
-5,720
467
$228K ﹤0.01%
3,344
468
$221K ﹤0.01%
21,500
469
$221K ﹤0.01%
6,627
-70
470
$219K ﹤0.01%
+2,000
471
$214K ﹤0.01%
+4,633
472
$211K ﹤0.01%
1,179
-623
473
$204K ﹤0.01%
13,900
474
$203K ﹤0.01%
229,000
475
$202K ﹤0.01%
13,000
17 18
19
20 21