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
$7.24B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$53M
3
+$47.7M
4
SRSC
SEARS Canada Inc.
SRSC
+$26.2M
5
TPH icon
Tri Pointe Homes
TPH
+$24.6M

Top Sells

1
+$126M
2
+$66.1M
3
+$44.9M
4
JEF icon
Jefferies Financial Group
JEF
+$42.3M
5
ELS icon
Equity Lifestyle Properties
ELS
+$32.4M

Sector Composition

1 Communication Services 25.48%
2 Consumer Discretionary 21.78%
3 Real Estate 11.87%
4 Financials 9.2%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.6M 0.83%
5,674,387
-760,572
27
$56.9M 0.77%
640,651
-13,782
28
$55.8M 0.75%
371,459
-44,948
29
$53M 0.72%
+1,058,465
30
$50.6M 0.68%
938,275
-285,137
31
$47.8M 0.65%
822,599
-143,218
32
$45.9M 0.62%
308,256
-86,861
33
$42.6M 0.58%
769,616
-314,175
34
$42.4M 0.57%
1,990,402
-233,537
35
$42.3M 0.57%
1,226,924
+213,260
36
$42M 0.57%
1,593,583
+38,605
37
$40M 0.54%
1,487,154
-427,619
38
$38.4M 0.52%
1,912,635
-2,106,071
39
$37.3M 0.5%
972,076
-12,657
40
$37M 0.5%
1,820,442
+838,867
41
$35.9M 0.48%
1,393,102
-1,258,550
42
$31.4M 0.42%
638,610
-11,512
43
$28.7M 0.39%
535,065
-39,728
44
$28.7M 0.39%
554,149
-308,691
45
$28.4M 0.38%
452,213
+352,875
46
$27.5M 0.37%
816,864
-32,030
47
$27.1M 0.37%
317,352
-35,288
48
$26.2M 0.35%
+2,721,693
49
$24.9M 0.34%
2,062,299
-2,085
50
$23.1M 0.31%
193,985
-194
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