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Horizon Kinetics Portfolio holdings
AUM
$3.06B
1-Year Est. Return
5.37%
This Fund
S&P 500
This Quarter
Est. Return
+10%
1 Year Est. Return
+5.37%
3 Year Est. Return
+65.64%
5 Year Est. Return
+75.06%
10 Year Est. Return
–
AUM
$6.83B
AUM Growth
–
Cap. Flow
+$6.58B
Cap. Flow
% of AUM
96.27%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
461
New
437
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series A
FWONA
|
+$574M |
| 2 |
Howard Hughes
HHH
|
+$544M |
| 3 |
Icahn Enterprises
IEP
|
+$300M |
| 4 |
Jefferies Financial Group
JEF
|
+$292M |
| 5 |
AutoNation
AN
|
+$276M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.73% |
| 2 | Consumer Discretionary | 18.38% |
| 3 | Financials | 15.45% |
| 4 | Real Estate | 15.31% |
| 5 | Energy | 8.24% |
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Horizon Kinetics's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Horizon Kinetics, which disclosed 461 positions worth $6.83B. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Liberty Media Series A: 27,094,928 shares worth $610M.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, followed by Consumer Discretionary and Financials.
- Horizon Kinetics's largest Q2 2013 buy was Liberty Media Series A: 27,094,928 shares worth $610M.
- Horizon Kinetics's ten largest holdings make up 47% of its $6.83B portfolio in Q2 2013.
- Horizon Kinetics disclosed 461 positions in Q2 2013, its first 13F filing on record.
Based on Horizon Kinetics's 13F filing for Q2 2013, filed 13 Aug 2013.