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
$7.12B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$25M
3
+$11.9M
4
RGLD icon
Royal Gold
RGLD
+$10.1M
5
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
+$2.78M

Top Sells

1
+$98.4M
2
+$50.2M
3
+$30.2M
4
IEP icon
Icahn Enterprises
IEP
+$25.3M
5
ELS icon
Equity Lifestyle Properties
ELS
+$23M

Sector Composition

1 Communication Services 25.79%
2 Consumer Discretionary 22.61%
3 Real Estate 12.77%
4 Energy 9.17%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.7M 0.3%
332,183
-3,433
52
$21M 0.29%
193,930
-55
53
$20.4M 0.28%
94
-3
54
$20.3M 0.28%
711,960
-53,586
55
$19.4M 0.27%
539,494
-398,781
56
$19.2M 0.27%
652,760
-164,104
57
$17.8M 0.25%
464,697
+7,591
58
$17.1M 0.24%
588,122
-49,415
59
$16.8M 0.23%
1,674,077
-53,286
60
$16.3M 0.22%
188,499
-2,887
61
$16.1M 0.22%
766,223
-130,225
62
$15.3M 0.21%
555,398
-837,704
63
$14.6M 0.2%
571,146
-19,711
64
$14.5M 0.2%
285,852
-7,537
65
$14.1M 0.19%
1,137,864
-629
66
$14M 0.19%
174,900
+5,444
67
$13.9M 0.19%
202,599
-12,354
68
$13.9M 0.19%
699,645
-820
69
$13.2M 0.18%
532,544
-13,486
70
$13.2M 0.18%
267,193
-5,893
71
$12.8M 0.18%
124,295
-162
72
$12.4M 0.17%
1,610,385
-46,699
73
$12.3M 0.17%
1,770,316
+399,419
74
$12M 0.17%
241,968
-19,440
75
$11.7M 0.16%
574,575
-22,572
1 2
3
4 5