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
51
$22.1M 0.3%
+1,056,483
52
$22M 0.3%
335,616
+192
53
$21.9M 0.3%
97
54
$21.8M 0.29%
1,657,084
-153,879
55
$21.5M 0.29%
765,546
-72,308
56
$20.7M 0.28%
1,271,704
-38,613
57
$20.5M 0.28%
30,083
-90
58
$20.5M 0.28%
1,307,164
-238,101
59
$19.6M 0.26%
637,537
+30,961
60
$19.2M 0.26%
896,448
-238,280
61
$17.8M 0.24%
+457,106
62
$17.6M 0.24%
200,840
+197,420
63
$16.9M 0.23%
1,727,363
-2,455
64
$16.8M 0.23%
81,645
+52,659
65
$16.5M 0.22%
191,386
-1,148
66
$16.2M 0.22%
214,953
-634
67
$15.3M 0.21%
542,744
-132,550
68
$15M 0.2%
66,027
+1,150
69
$14.8M 0.2%
590,857
-72
70
$13.9M 0.19%
700,465
-101,111
71
$13.6M 0.18%
124,457
-384
72
$13.5M 0.18%
169,456
+46,254
73
$13.5M 0.18%
261,408
-15,840
74
$13.4M 0.18%
546,030
+65,575
75
$13.4M 0.18%
746,935
+1,878
1 2
3
4 5