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
151
$2.09M 0.03%
+440,452
152
$2.08M 0.03%
51,024
+3,705
153
$2.08M 0.03%
+140,000
154
$2.07M 0.03%
139,420
-14,066
155
$2.05M 0.03%
+104,800
156
$2.03M 0.03%
50,065
+197
157
$2.01M 0.03%
+84,088
158
$2M 0.03%
175,933
-360,338
159
$1.88M 0.03%
32,064
-3,094
160
$1.87M 0.03%
1,531
-15
161
$1.86M 0.03%
+95,960
162
$1.81M 0.02%
20,740
-838
163
$1.78M 0.02%
+36,282
164
$1.75M 0.02%
150,672
-878
165
$1.67M 0.02%
21,288
+696
166
$1.64M 0.02%
+69,356
167
$1.61M 0.02%
63,065
-5,680
168
$1.6M 0.02%
16,790
-1,771
169
$1.56M 0.02%
13,146
-1,648
170
$1.55M 0.02%
31,092
-7,540
171
$1.54M 0.02%
87,282
+3,640
172
$1.52M 0.02%
25,000
173
$1.52M 0.02%
70,568
+811
174
$1.51M 0.02%
18,445
-5,293
175
$1.51M 0.02%
133,240
-2,434
5 6
7
8 9