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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
$7.24B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$52.3M
3
+$44.1M
4
SRSC
SEARS Canada Inc.
SRSC
+$25.9M
5
RGLD icon
Royal Gold
RGLD
+$23.1M

Top Sells

1
+$125M
2
+$65.8M
3
+$43.5M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$41.3M
5
SHLD
Sears Holding Corporation
SHLD
+$31M

Sector Composition

1 Communication Services 26.06%
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
501
$29K ﹤0.01%
314
502
$25K ﹤0.01%
50,625
-37,710
503
$13K ﹤0.01%
15,940
504
– –
-34,000
505
– –
-10,600
506
– –
-40,588
507
– –
-3,647
508
– –
-19,965
509
– –
0
510
– –
-500,784
511
– –
-375,525
512
– –
-10,198
513
– –
-16,375
514
– –
-39,106
515
– –
-466,511
516
– –
-26,804
517
– –
-73,303
518
– –
-13,133
519
– –
-18,445
520
– –
0
521
– –
-11,700
522
– –
-99,872
523
– –
-17,110
524
– –
-10,960
525
– –
-16,910
18 19 20
21
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