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
101
$4.18M 0.06%
89,660
-30
102
$4.17M 0.06%
49,021
-3,263
103
$4.05M 0.06%
94,395
-2,832
104
$3.97M 0.05%
57,993
-5,085
105
$3.81M 0.05%
133,682
+5,728
106
$3.81M 0.05%
20,143
107
$3.75M 0.05%
156,091
-844
108
$3.73M 0.05%
35,580
-359
109
$3.62M 0.05%
68,600
110
$3.61M 0.05%
56,017
-6,800
111
$3.58M 0.05%
93,793
-12,002
112
$3.57M 0.05%
8,448
-69
113
$3.54M 0.05%
140,252
-5,327
114
$3.49M 0.05%
193,380
-22,773
115
$3.48M 0.05%
394,341
-13,649
116
$3.44M 0.05%
24,890
-60,659
117
$3.43M 0.05%
5,415
+2,031
118
$3.38M 0.05%
61,670
-1,780
119
$3.33M 0.05%
239,480
-21,345
120
$3.3M 0.05%
57,872
-2,879
121
$3.25M 0.04%
73,189
+2,585
122
$3.24M 0.04%
36,000
123
$3.15M 0.04%
263,328
-2,534
124
$3.08M 0.04%
30,674
-708
125
$3.01M 0.04%
205,294
-24,757
3 4
5
6 7