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
26
$79.6M 1%
1,044,196
-1,694
27
$78.8M 0.98%
996,752
-57,358
28
$78.6M 0.98%
1,831,298
-21,752
29
$76M 0.95%
1,222,655
-33,751
30
$61.4M 0.77%
1,617,277
-10,933
31
$61.4M 0.77%
2,779,446
-41,764
32
$60.1M 0.75%
1,201,378
-242,682
33
$54.2M 0.68%
428,366
-50,198
34
$46M 0.58%
2,316,984
-473,766
35
$45.9M 0.57%
+1,367,129
36
$45.6M 0.57%
1,576,316
-53,249
37
$38.6M 0.48%
1,797,702
+161,368
38
$32.4M 0.41%
+2,062,295
39
$29.8M 0.37%
1,129,201
-9,489
40
$28.4M 0.36%
495,410
+949
41
$24.5M 0.31%
348,574
-9,244
42
$22.2M 0.28%
499,464
-11,264
43
$21.2M 0.27%
2,066,901
-4,200
44
$20.9M 0.26%
876,863
+206,188
45
$20.8M 0.26%
204,792
-14,073
46
$20.4M 0.26%
278,011
-64,923
47
$19.8M 0.25%
30,229
-2,707
48
$19.5M 0.24%
1,576,196
-247,369
49
$19.4M 0.24%
568,953
+89,178
50
$19.4M 0.24%
194,354
-142
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