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
126
$2.79M 0.03%
50,588
+231
127
$2.79M 0.03%
56,465
-596
128
$2.79M 0.03%
65,326
-26,116
129
$2.72M 0.03%
77,426
+126
130
$2.71M 0.03%
44,070
+2,990
131
$2.68M 0.03%
8,493
132
$2.67M 0.03%
31,653
-1,599
133
$2.66M 0.03%
32,838
+74
134
$2.61M 0.03%
521,858
-123,423
135
$2.55M 0.03%
144,236
-1,326
136
$2.51M 0.03%
29,370
-720
137
$2.4M 0.03%
51,194
+226
138
$2.39M 0.03%
57,000
139
$2.38M 0.03%
54,044
+17
140
$2.36M 0.03%
158,976
-100
141
$2.31M 0.03%
235,022
-8,336
142
$2.28M 0.03%
35,591
-1,367
143
$2.25M 0.03%
72,602
+20,274
144
$2.11M 0.03%
61,730
+1,851
145
$2.1M 0.03%
498,087
-162,432
146
$2.05M 0.03%
54,526
+5,312
147
$2.04M 0.03%
122,232
-111,973
148
$2.01M 0.03%
53,366
-1,125
149
$1.99M 0.02%
35,273
-609
150
$1.96M 0.02%
158,039
-300
4 5
6
7 8