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
176
$1.41M 0.02%
+21,544
177
$1.4M 0.02%
+40,959
178
$1.39M 0.02%
+33,687
179
$1.37M 0.02%
+81,701
180
$1.35M 0.02%
+11,377
181
$1.34M 0.02%
+122,970
182
$1.34M 0.02%
+26,000
183
$1.33M 0.02%
+18,000
184
$1.32M 0.02%
+93,585
185
$1.32M 0.02%
+48,546
186
$1.32M 0.02%
+20,575
187
$1.31M 0.02%
+75,542
188
$1.3M 0.02%
+59,001
189
$1.3M 0.02%
+615,203
190
$1.27M 0.02%
+95,604
191
$1.26M 0.02%
+95,246
192
$1.26M 0.02%
+220,841
193
$1.26M 0.02%
+36,003
194
$1.23M 0.02%
+320,480
195
$1.23M 0.02%
+120,816
196
$1.22M 0.02%
+7,596
197
$1.21M 0.02%
+82,685
198
$1.2M 0.02%
+22,026
199
$1.2M 0.02%
+12,135
200
$1.2M 0.02%
+88,501
6 7
8
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