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
$7.82B
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$45.9M
3
+$32.4M
4
IEP icon
Icahn Enterprises
IEP
+$10.1M
5
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
+$5.92M

Top Sells

1
+$148M
2
+$42.7M
3
+$21.7M
4
SHLD
Sears Holding Corporation
SHLD
+$21.4M
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$20.6M

Sector Composition

1 Communication Services 25.23%
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
76
$10.1M 0.13%
426,701
+29,639
77
$9.82M 0.12%
796,137
+100,334
78
$9.11M 0.11%
381,164
-20,327
79
$9.07M 0.11%
408,763
-5,772
80
$8.8M 0.11%
731,804
+153,889
81
$8.4M 0.11%
404,205
-46,756
82
$7.98M 0.1%
375,525
+104,700
83
$7.78M 0.1%
373,010
+799
84
$7.28M 0.09%
34,401
-252
85
$7.26M 0.09%
965,543
+17,374
86
$6.96M 0.09%
203,414
+11
87
$6.89M 0.09%
136,651
-31,544
88
$6.6M 0.08%
536,271
89
$5.98M 0.07%
124,156
-3,485
90
$5.76M 0.07%
470,180
-2,017
91
$5.72M 0.07%
366,864
-76,732
92
$5.57M 0.07%
112,465
-1,988
93
$5.55M 0.07%
55,170
-100
94
$5.41M 0.07%
129,823
+3,641
95
$5.41M 0.07%
792,724
+624,824
96
$5.2M 0.07%
73,269
-4,730
97
$5.06M 0.06%
205,630
-2,870
98
$4.9M 0.06%
61,002
+56,700
99
$4.69M 0.06%
64,475
-322
100
$4.49M 0.06%
213,284
+5,097
2 3
4
5 6