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
51
$18.8M 0.24%
99
-3
52
$18.8M 0.24%
356,248
-12,392
53
$18.1M 0.23%
310,342
+4,855
54
$18.1M 0.23%
1,632,250
+68,639
55
$17.8M 0.23%
608,959
+75
56
$17.7M 0.23%
442,079
-20,248
57
$17.5M 0.22%
216,275
-37,405
58
$17.3M 0.22%
829,666
+66,300
59
$17.3M 0.22%
771,067
+74,471
60
$16.4M 0.21%
242,361
+61,839
61
$16.2M 0.21%
169,239
-9,553
62
$16M 0.2%
679,842
-192,652
63
$15.3M 0.2%
464,172
+7,016
64
$14.6M 0.19%
444,448
-49,861
65
$14.3M 0.18%
183,717
-30,773
66
$13.3M 0.17%
1,154,425
+300
67
$12.9M 0.16%
125,145
-526
68
$12.8M 0.16%
874,553
-14,543
69
$12.7M 0.16%
467,628
-36,219
70
$12.3M 0.16%
212,948
-173
71
$11.5M 0.15%
303,745
-75,005
72
$11.4M 0.15%
744,957
+4,000
73
$11.4M 0.15%
717,385
+23,746
74
$11.4M 0.15%
565,588
+62,309
75
$10.1M 0.13%
342,602
+2,193
1 2
3
4 5