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
451
$268K ﹤0.01%
21,850
-9,652
452
$266K ﹤0.01%
21,170
-333
453
$265K ﹤0.01%
3,120
454
$263K ﹤0.01%
18,529
-15,915
455
$262K ﹤0.01%
18,970
-2,400
456
$249K ﹤0.01%
2,717
+183
457
$249K ﹤0.01%
10,810
+901
458
$243K ﹤0.01%
62,700
459
$240K ﹤0.01%
7,997
460
$237K ﹤0.01%
17,065
-712
461
$235K ﹤0.01%
9,000
+1,400
462
$234K ﹤0.01%
16,911
463
$232K ﹤0.01%
3,734
+280
464
$232K ﹤0.01%
21,500
465
$229K ﹤0.01%
19,570
-29,408
466
$226K ﹤0.01%
2,415
+890
467
$225K ﹤0.01%
13,310
+2,000
468
$217K ﹤0.01%
14,634
-410
469
$216K ﹤0.01%
15,400
-1,426
470
$215K ﹤0.01%
10,354
-388
471
$214K ﹤0.01%
14,745
-3,225
472
$212K ﹤0.01%
+4,463
473
$209K ﹤0.01%
9,260
-95
474
$207K ﹤0.01%
8,414
-858
475
$204K ﹤0.01%
16,322
-9,753
17 18
19
20 21