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
76
$11.5M 0.16%
189,295
+4,067
77
$11.3M 0.16%
188,981
-17,321
78
$11.1M 0.15%
338,921
+5,462
79
$11M 0.15%
452,186
+37,771
80
$9.64M 0.13%
380,131
-16,789
81
$8.82M 0.12%
593,478
-63,710
82
$8.18M 0.11%
717,214
-37,664
83
$8.15M 0.11%
336,303
-12,465
84
$8.09M 0.11%
89,342
-34,786
85
$8.04M 0.11%
272,143
-270,601
86
$7.87M 0.11%
195,278
-5,664
87
$7.79M 0.11%
585,505
+12,428
88
$7.61M 0.1%
919,478
-5,508
89
$7.27M 0.1%
650,025
-50,415
90
$6.82M 0.09%
72,026
91
$6.66M 0.09%
209,322
-1,887
92
$6.53M 0.09%
1,991,081
-61,815
93
$5.67M 0.08%
110,196
+1,670
94
$5.25M 0.07%
495,774
-20,491
95
$4.97M 0.07%
117,494
+4,083
96
$4.89M 0.07%
316,877
-164,814
97
$4.73M 0.07%
328,800
-14,384
98
$4.64M 0.06%
126,698
+266
99
$4.63M 0.06%
108,708
-988
100
$4.24M 0.06%
45,055
+920
2 3
4
5 6