HK

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
$7.12B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$22.4M
3
+$11.6M
4
RGLD icon
Royal Gold
RGLD
+$11M
5
WBD icon
Warner Bros
WBD
+$2.7M

Top Sells

1
+$98.4M
2
+$44.7M
3
+$29.3M
4
IEP icon
Icahn Enterprises
IEP
+$26.6M
5
ELS icon
Equity Lifestyle Properties
ELS
+$22.9M

Sector Composition

1 Communication Services 26.36%
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 0.76%
962,877
-95,588
27
$50.5M 0.71%
615,129
-25,522
28
$46.8M 0.66%
1,834,620
-155,782
29
$45.9M 0.64%
1,442,853
-44,301
30
$43M 0.6%
1,565,306
-28,277
31
$42.8M 0.6%
296,682
-74,777
32
$41.8M 0.59%
759,232
-63,367
33
$40.4M 0.57%
1,313,018
+86,094
34
$39.1M 0.55%
894,719
-77,357
35
$38.6M 0.54%
612,037
+159,824
36
$36.1M 0.51%
1,896,112
+75,670
37
$35.5M 0.5%
1,780,440
-132,195
38
$35.4M 0.5%
583,901
-185,715
39
$35.1M 0.49%
279,111
-29,145
40
$32.1M 0.45%
531,013
-4,052
41
$30.1M 0.42%
619,793
-18,817
42
$29.8M 0.42%
1,284,517
+12,813
43
$29.1M 0.41%
+915,719
44
$28.6M 0.4%
553,081
-1,068
45
$24.8M 0.35%
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 0.32%
2,060,820
-1,479
50
$21.9M 0.31%
1,018,218
-288,946
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