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
151
$1.9M 0.03%
+190,152
152
$1.9M 0.03%
+39,599
153
$1.88M 0.03%
+72,000
154
$1.86M 0.03%
+8,626
155
$1.77M 0.03%
+35,960
156
$1.75M 0.03%
+39,330
157
$1.74M 0.03%
+138,203
158
$1.68M 0.02%
+82,383
159
$1.67M 0.02%
+108,466
160
$1.67M 0.02%
+30,000
161
$1.65M 0.02%
+62,060
162
$1.64M 0.02%
+117,609
163
$1.62M 0.02%
+67,071
164
$1.6M 0.02%
+142,364
165
$1.58M 0.02%
+119,548
166
$1.57M 0.02%
+94,827
167
$1.56M 0.02%
+117,431
168
$1.55M 0.02%
+143,456
169
$1.54M 0.02%
+40,412
170
$1.53M 0.02%
+183,864
171
$1.51M 0.02%
+60,000
172
$1.5M 0.02%
+104,104
173
$1.49M 0.02%
+13,413
174
$1.49M 0.02%
+50,865
175
$1.43M 0.02%
+102,928
5 6
7
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