HK
Horizon Kinetics Portfolio holdings
AUM
$2.96B
This Quarter Return
+4.27%
1 Year Return
+5.85%
3 Year Return
+65.96%
5 Year Return
+77.97%
10 Year Return
–
AUM
$7.82B
AUM Growth
+$7.82B
(+0.51%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
550
New
17
Increased
152
Reduced
259
Closed
22
Top Buys
| 1 |
Element Solutions
ESI
|
$55.6M |
| 2 |
Lands' End
LE
|
$45.9M |
| 3 |
Tri Pointe Homes
TPH
|
$32.4M |
| 4 |
SHLD
Sears Holding Corporation
SHLD
|
$26.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$22M |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$42.7M |
| 2 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
$21.7M |
| 3 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$20.6M |
| 4 |
Cboe Global Markets
CBOE
|
$19.4M |
| 5 |
TTM
Tata Motors Limited
TTM
|
$19.2M |
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% |
