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
476
$202K ﹤0.01%
4,000
477
$197K ﹤0.01%
8,107
-229
478
$193K ﹤0.01%
15,119
479
$188K ﹤0.01%
16,215
-18,953
480
$188K ﹤0.01%
+15,145
481
$180K ﹤0.01%
16,248
-874
482
$162K ﹤0.01%
28,000
-1,400
483
$160K ﹤0.01%
12,840
484
$158K ﹤0.01%
19,074
485
$155K ﹤0.01%
1,120
486
$154K ﹤0.01%
18,220
-4,350
487
$150K ﹤0.01%
10,308
488
$150K ﹤0.01%
11,366
+309
489
$143K ﹤0.01%
14,800
490
$130K ﹤0.01%
19,711
-2,100
491
$126K ﹤0.01%
11,931
492
$126K ﹤0.01%
13,933
-2,400
493
$124K ﹤0.01%
11,743
-1,154
494
$123K ﹤0.01%
17,110
-17,070
495
$123K ﹤0.01%
+5,353
496
$114K ﹤0.01%
10,198
497
$105K ﹤0.01%
5,389
498
$103K ﹤0.01%
27
499
– –
0
500
$97K ﹤0.01%
89,011
-6,236
18 19
20
21 22