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
$7.82B
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$38.8M
3
+$33.3M
4
IEP icon
Icahn Enterprises
IEP
+$10.2M
5
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
+$5.78M

Top Sells

1
+$128M
2
+$42.3M
3
+$21.3M
4
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$21.3M
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$20.7M

Sector Composition

1 Communication Services 26.01%
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
501
$96K ﹤0.01%
11,013
502
$87K ﹤0.01%
1,525
503
$78K ﹤0.01%
18,050
-39,304
504
$78K ﹤0.01%
34,000
505
$74K ﹤0.01%
12,000
506
$45K ﹤0.01%
314
507
$8K ﹤0.01%
15,940
508
– –
-15,067
509
– –
-17,088
510
– –
-23,515
511
– –
0
512
– –
0
513
– –
-541,525
514
– –
-10,724
515
– –
-12,300
516
– –
-10,016
517
– –
0
518
– –
-7,247
519
– –
-13,435
520
– –
-11,394
521
– –
-8,432
522
– –
-11,517
523
– –
-251,719
524
– –
-21,891
525
– –
-400
18 19 20
21
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