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
151
$1.96M 0.02%
152,485
-400
152
$1.95M 0.02%
76,423
-39,497
153
$1.94M 0.02%
285,117
154
$1.94M 0.02%
157,710
+89,432
155
$1.94M 0.02%
69,843
+4,975
156
$1.91M 0.02%
81,892
+666
157
$1.9M 0.02%
1,561
-25
158
$1.89M 0.02%
30,447
-350
159
$1.87M 0.02%
66,361
+112
160
$1.83M 0.02%
14,550
+363
161
$1.79M 0.02%
134,880
+86,433
162
$1.77M 0.02%
41,068
-1,210
163
$1.77M 0.02%
128,052
-9,445
164
$1.74M 0.02%
150,414
-7,533
165
$1.73M 0.02%
119,700
-1,379
166
$1.73M 0.02%
142,793
-1,100
167
$1.69M 0.02%
12,933
+35
168
$1.68M 0.02%
15,386
-2,264
169
$1.68M 0.02%
24,000
170
$1.66M 0.02%
68,072
-139,318
171
$1.65M 0.02%
18,454
172
$1.61M 0.02%
55,997
-24,844
173
$1.61M 0.02%
85,870
174
$1.59M 0.02%
38,021
+200
175
$1.57M 0.02%
73,940
+724
5 6
7
8 9