HK

Horizon Kinetics Portfolio holdings

AUM $2.96B
1-Year Est. Return 5.85%
This Quarter Est. Return
1 Year Est. Return
+5.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.78B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$618M
2
+$610M
3
+$300M
4
IEP icon
Icahn Enterprises
IEP
+$297M
5
AN icon
AutoNation
AN
+$268M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 25.7%
2 Consumer Discretionary 17.26%
3 Real Estate 15.43%
4 Financials 14.21%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.45M 0.07%
+342,149
102
$4.42M 0.06%
+69,004
103
$4.2M 0.06%
+193,145
104
$3.77M 0.06%
+290,467
105
$3.73M 0.05%
+161,529
106
$3.72M 0.05%
+121,710
107
$3.59M 0.05%
+3,009
108
$3.55M 0.05%
+121,845
109
$3.54M 0.05%
+31,559
110
$3.52M 0.05%
+463,949
111
$3.44M 0.05%
+57,130
112
$3.36M 0.05%
+28,376
113
$3.22M 0.05%
+35,434
114
$3.22M 0.05%
+247,067
115
$3.15M 0.05%
+228,855
116
$3.12M 0.05%
+82,240
117
$3.05M 0.04%
+48,000
118
$2.99M 0.04%
+65,529
119
$2.96M 0.04%
+125,950
120
$2.96M 0.04%
+55,030
121
$2.91M 0.04%
+172,981
122
$2.81M 0.04%
+220,721
123
$2.79M 0.04%
+152,800
124
$2.74M 0.04%
+61,410
125
$2.73M 0.04%
+52,000
3 4
5
6 7