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
101
$4.37M 0.05%
251,065
+78,599
102
$4.12M 0.05%
52,256
-97
103
$4.07M 0.05%
61,067
+426
104
$4.06M 0.05%
152,800
105
$4.06M 0.05%
277,062
-661
106
$4.05M 0.05%
74,159
-118,805
107
$3.7M 0.05%
285,593
-1,200
108
$3.65M 0.05%
29,432
-16,830
109
$3.64M 0.05%
68,920
-282
110
$3.6M 0.05%
217,400
-66
111
$3.59M 0.04%
44,455
-219,825
112
$3.54M 0.04%
265,006
-11,267
113
$3.52M 0.04%
53,292
-311,754
114
$3.42M 0.04%
240,769
-2,977
115
$3.41M 0.04%
100,713
+77
116
$3.31M 0.04%
31,683
-646
117
$3.2M 0.04%
226,502
-1,421
118
$3.17M 0.04%
169,064
-1,619
119
$3.06M 0.04%
433,679
-24,725
120
$3.05M 0.04%
62,972
+300
121
$3.02M 0.04%
50,924
+701
122
$3.01M 0.04%
35,130
123
$2.89M 0.04%
210,002
-10,756
124
$2.85M 0.04%
53,767
-18,260
125
$2.81M 0.04%
40,000
3 4
5
6 7