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
26
$54.4M 0.75%
962,877
-95,588
27
$50.5M 0.7%
615,129
-25,522
28
$46.8M 0.65%
1,834,620
-155,782
29
$45.9M 0.63%
1,442,853
-44,301
30
$43M 0.59%
1,565,306
-28,277
31
$42.8M 0.59%
296,682
-74,777
32
$41.8M 0.58%
759,232
-63,367
33
$40.4M 0.56%
1,313,018
+86,094
34
$39.1M 0.54%
894,719
-77,357
35
$38.6M 0.53%
612,037
+159,824
36
$36.1M 0.5%
1,896,112
+75,670
37
$35.5M 0.49%
1,780,440
-132,195
38
$35.4M 0.49%
583,901
-185,715
39
$35.1M 0.48%
279,111
-29,145
40
$32.1M 0.44%
531,013
-4,052
41
$30.1M 0.41%
619,793
-18,817
42
$29.8M 0.41%
1,284,517
+12,813
43
$29.1M 0.4%
+915,719
44
$28.6M 0.39%
553,081
-1,068
45
$24.8M 0.34%
992,964
-63,519
46
$24.5M 0.34%
2,658,039
-63,654
47
$24.3M 0.34%
288,196
-29,156
48
$23.1M 0.32%
30,042
-41
49
$22.8M 0.31%
2,060,820
-1,479
50
$21.9M 0.3%
1,018,218
-288,946
1
2
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