HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
This Quarter Return
+2.78%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$7.24B
AUM Growth
+$7.24B
(-4%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
555
New
33
Increased
112
Reduced
291
Closed
31
Top Buys
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$42.3M |
| 2 |
Equity Lifestyle Properties
ELS
|
$32.4M |
| 3 |
Liberty Media Series C
FWONK
|
$25.5M |
| 4 |
Howard Hughes
HHH
|
$24.3M |
| 5 |
SHLD
Sears Holding Corporation
SHLD
|
$17.7M |
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% |