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
501
$29K ﹤0.01%
314
502
$25K ﹤0.01%
50,625
-37,710
503
$13K ﹤0.01%
15,940
504
– –
-73,303
505
– –
-13,133
506
– –
-10,600
507
– –
-40,588
508
– –
-12,261
509
– –
-3,647
510
– –
-19,965
511
– –
-18,445
512
– –
0
513
– –
-14,211
514
– –
-11,700
515
– –
-99,872
516
– –
-17,110
517
– –
-10,960
518
– –
-16,910
519
– –
-14,800
520
– –
-15,145
521
– –
0
522
– –
0
523
– –
0
524
– –
-500,784
525
– –
-375,525
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