HK

Horizon Kinetics Portfolio holdings

AUM $2.96B
1-Year Est. Return 5.85%
This Fund
S&P 500
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 26.89%
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
126
$2.65M 0.04%
+31,279
127
$2.65M 0.04%
+30,802
128
$2.63M 0.04%
+161,856
129
$2.6M 0.04%
+61,098
130
$2.55M 0.04%
+184,812
131
$2.4M 0.04%
+148,790
132
$2.39M 0.04%
+8,139
133
$2.27M 0.03%
+35,900
134
$2.25M 0.03%
+21,349
135
$2.25M 0.03%
+50,693
136
$2.17M 0.03%
+123,834
137
$2.12M 0.03%
+282,374
138
$2.11M 0.03%
+109,800
139
– –
0
140
$2.1M 0.03%
+198,794
141
$2.09M 0.03%
+33,034
142
$2.08M 0.03%
+31,297
143
$2.02M 0.03%
+154,570
144
$2.02M 0.03%
+149,299
145
$2.01M 0.03%
+152,140
146
$2.01M 0.03%
+66,504
147
$1.97M 0.03%
+134,602
148
$1.93M 0.03%
+291,824
149
$1.92M 0.03%
+141,982
150
$1.91M 0.03%
+23,286
4 5
6
7 8