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
476
$204K ﹤0.01%
14,311
-6,791
477
$202K ﹤0.01%
+2,424
478
$201K ﹤0.01%
14,172
-11,118
479
$197K ﹤0.01%
4,500
480
$196K ﹤0.01%
14,073
-8,676
481
$190K ﹤0.01%
13,599
-80
482
$179K ﹤0.01%
640
+140
483
$168K ﹤0.01%
11,980
-5,900
484
$166K ﹤0.01%
12,840
485
$156K ﹤0.01%
11,532
-1,000
486
$151K ﹤0.01%
10,308
487
$142K ﹤0.01%
12,215
-1,328
488
$140K ﹤0.01%
10,415
-599
489
$130K ﹤0.01%
11,931
490
$130K ﹤0.01%
78,606
+51,000
491
$130K ﹤0.01%
34,906
-880
492
$115K ﹤0.01%
22,200
493
$113K ﹤0.01%
11,812
-5,282
494
$105K ﹤0.01%
12,343
-15,420
495
$102K ﹤0.01%
1,367
-33
496
$95K ﹤0.01%
10,363
-2,370
497
$80K ﹤0.01%
27
498
$79K ﹤0.01%
16,279
499
$70K ﹤0.01%
12,000
500
$54K ﹤0.01%
5,556
+167
18 19
20
21 22