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
126
$3.38M 0.05%
97,227
-3,624
127
$3.37M 0.05%
230,051
-3,164
128
$3.28M 0.04%
31,382
+64
129
$3.2M 0.04%
275,068
-87,943
130
$3.16M 0.04%
41,548
-10,885
131
$3.15M 0.04%
265,862
-12,657
132
$3.11M 0.04%
416,100
-549,443
133
$3.1M 0.04%
36,000
134
$3.03M 0.04%
29,900
-650
135
$2.98M 0.04%
231,936
-8,058
136
$2.89M 0.04%
8,517
+49
137
$2.89M 0.04%
145,579
-206
138
$2.86M 0.04%
138,498
-5,379
139
$2.72M 0.04%
32,774
-64
140
$2.69M 0.04%
44,881
-12,681
141
$2.66M 0.04%
49,047
-21
142
$2.65M 0.04%
405,231
-18,970
143
$2.64M 0.04%
20,995
-48
144
$2.61M 0.04%
54,112
-2,826
145
$2.53M 0.03%
196,054
-13,244
146
$2.5M 0.03%
30,759
-1,844
147
$2.49M 0.03%
39,040
-6,600
148
$2.48M 0.03%
75,403
+466
149
$2.46M 0.03%
57,000
150
$2.42M 0.03%
53,336
-1,496
4 5
6
7 8