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
26
$66.4M 0.97%
+518,865
27
$64.9M 0.95%
+1,226,372
28
$63.8M 0.93%
+2,013,127
29
$63.2M 0.93%
+704,727
30
$59.1M 0.87%
+527,906
31
$58.6M 0.86%
+6,890,593
32
$49.6M 0.73%
+1,153,724
33
$49.1M 0.72%
+934,086
34
$37.3M 0.55%
+1,876,598
35
$36.9M 0.54%
+1,683,808
36
$35.5M 0.52%
+3,067,569
37
$35.2M 0.52%
+1,859,918
38
$32.4M 0.47%
+741,386
39
$31.7M 0.46%
+406,426
40
$27.4M 0.4%
+439,402
41
$25.1M 0.37%
+702,562
42
$24M 0.35%
+871,317
43
$23.2M 0.34%
+1,357,364
44
$22.2M 0.32%
+275,627
45
$22.1M 0.32%
+330,670
46
$22M 0.32%
+382,290
47
$21.2M 0.31%
+40,151
48
$18.2M 0.27%
+108
49
$17.4M 0.25%
+380,424
50
$17.2M 0.25%
+240,032
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