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Horizon Kinetics Portfolio holdings

AUM $2.96B
1-Year Est. Return 5.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.79B
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$64.4M
3
+$43.8M
4
SHLD
Sears Holding Corporation
SHLD
+$43.3M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$17.4M

Top Sells

1
+$242M
2
+$45.7M
3
+$32.5M
4
FDO
FAMILY DOLLAR STORES
FDO
+$24.4M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$24.4M

Sector Composition

1 Communication Services 26.65%
2 Consumer Discretionary 20.52%
3 Real Estate 13.62%
4 Financials 10.95%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$82.7M 1.06%
673,597
+1,167
27
$77.6M 1%
1,256,406
-70,472
28
$71.4M 0.92%
1,853,050
-125,111
29
$68.8M 0.88%
1,628,210
-174,119
30
$67.7M 0.87%
+3,553,037
31
$65.5M 0.84%
1,054,110
-49,876
32
$59.8M 0.77%
478,564
-15,503
33
$57.3M 0.74%
2,821,210
-660,796
34
$53.3M 0.68%
2,790,750
-1,293,023
35
$45.2M 0.58%
1,629,565
+4,135
36
$38.7M 0.5%
1,636,334
+718,101
37
$29.4M 0.38%
1,138,690
+5,726
38
$27.6M 0.35%
365,046
-19,083
39
$25.6M 0.33%
342,934
-3,100,846
40
$23.9M 0.31%
1,823,565
-711,211
41
$22.7M 0.29%
494,461
-25,018
42
$22.4M 0.29%
357,818
+21,016
43
$20.7M 0.27%
510,728
+39,862
44
$20.4M 0.26%
218,865
-27,993
45
$20M 0.26%
2,071,101
+6,702
46
$19.9M 0.26%
368,640
+680
47
$19.6M 0.25%
32,936
-4,028
48
$19.3M 0.25%
253,680
-33,865
49
$19.2M 0.25%
872,494
-41,242
50
$19.2M 0.25%
541,525
1
2
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