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
126
$2.94M 0.04%
269,299
-5,769
127
$2.94M 0.04%
43,053
+1,505
128
$2.89M 0.04%
28,800
-1,100
129
$2.88M 0.04%
37,601
-1,439
130
$2.87M 0.04%
44,131
+31,605
131
$2.77M 0.04%
21,224
-10,333
132
$2.75M 0.04%
55,302
+1,190
133
$2.72M 0.04%
30,746
-2,028
134
$2.71M 0.04%
201,581
-30,355
135
$2.67M 0.04%
78,826
+3,423
136
$2.63M 0.04%
43,044
-1,837
137
$2.59M 0.04%
141,740
+3,242
138
$2.55M 0.04%
189,265
-6,789
139
$2.49M 0.03%
181,688
-218,204
140
$2.47M 0.03%
51,558
-1,778
141
$2.44M 0.03%
47,475
-361
142
$2.41M 0.03%
18,989
-2,006
143
$2.36M 0.03%
43,021
-6,026
144
$2.34M 0.03%
55,400
-1,600
145
$2.28M 0.03%
342,309
-62,922
146
$2.22M 0.03%
29,420
-1,339
147
$2.21M 0.03%
153,216
-1,600
148
$2.21M 0.03%
30,447
-30
149
$2.11M 0.03%
64,026
-3,488
150
$2.11M 0.03%
147,240
-10,459
4 5
6
7 8