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
476
$174K ﹤0.01%
13,563
-17,007
477
$166K ﹤0.01%
+17,094
478
$166K ﹤0.01%
12,532
-4,428
479
$165K ﹤0.01%
12,840
480
$158K ﹤0.01%
13,159
-10,191
481
$156K ﹤0.01%
4,500
482
$154K ﹤0.01%
+500
483
$148K ﹤0.01%
10,308
484
$148K ﹤0.01%
13,543
-905
485
$147K ﹤0.01%
11,014
-252
486
$140K ﹤0.01%
11,729
-3,549
487
$136K ﹤0.01%
1,525
488
$131K ﹤0.01%
1,120
489
$128K ﹤0.01%
11,931
490
$113K ﹤0.01%
12,733
-1,200
491
$113K ﹤0.01%
22,200
-3,400
492
$108K ﹤0.01%
1,400
-14,390
493
$94K ﹤0.01%
12,000
494
$89K ﹤0.01%
27
495
$88K ﹤0.01%
11,074
-3,700
496
$79K ﹤0.01%
16,279
-24,146
497
$61K ﹤0.01%
5,389
498
– –
0
499
$57K ﹤0.01%
27,606
-8,100
500
$43K ﹤0.01%
4,904
-2,960
18 19
20
21 22