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
$7.24B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$53M
3
+$47.7M
4
SRSC
SEARS Canada Inc.
SRSC
+$26.2M
5
TPH icon
Tri Pointe Homes
TPH
+$24.6M

Top Sells

1
+$126M
2
+$66.1M
3
+$44.9M
4
JEF icon
Jefferies Financial Group
JEF
+$42.3M
5
ELS icon
Equity Lifestyle Properties
ELS
+$32.4M

Sector Composition

1 Communication Services 25.48%
2 Consumer Discretionary 21.78%
3 Real Estate 11.87%
4 Financials 9.2%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.45M 0.07%
399,892
+190,027
102
$5.43M 0.07%
+113,411
103
$5.38M 0.07%
31,557
-582
104
$5.33M 0.07%
108,526
-7,900
105
$4.96M 0.07%
63,078
-2,016
106
$4.86M 0.07%
126,432
-6,415
107
$4.85M 0.07%
343,184
-16,328
108
$4.83M 0.07%
52,284
-2,211
109
$4.25M 0.06%
109,696
-16,974
110
$3.93M 0.05%
89,690
+10
111
$3.79M 0.05%
+20,143
112
$3.78M 0.05%
153,454
-270
113
$3.77M 0.05%
44,135
-8,985
114
$3.74M 0.05%
156,935
-8,366
115
$3.71M 0.05%
62,817
-125
116
$3.63M 0.05%
407,990
-32,856
117
$3.63M 0.05%
127,954
-3,081
118
$3.61M 0.05%
68,600
119
$3.59M 0.05%
216,153
-592
120
$3.57M 0.05%
70,604
-4,509
121
$3.55M 0.05%
63,450
-1,686
122
$3.51M 0.05%
105,795
-19,928
123
$3.5M 0.05%
60,751
+3,660
124
$3.49M 0.05%
260,825
-15,403
125
$3.38M 0.05%
35,939
+809
3 4
5
6 7