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
176
$1.57M 0.02%
125,754
-1,750
177
$1.54M 0.02%
26,361
+2,124
178
$1.54M 0.02%
20,333
-700
179
$1.52M 0.02%
12,189
180
$1.52M 0.02%
554,833
+485,800
181
$1.51M 0.02%
128,846
-9,190
182
$1.5M 0.02%
108,896
-3,511
183
$1.48M 0.02%
97,988
+100
184
$1.47M 0.02%
106,597
-17,417
185
$1.46M 0.02%
208,095
-12,779
186
$1.46M 0.02%
26,215
-250
187
$1.44M 0.02%
29,500
+3,255
188
$1.44M 0.02%
+38,417
189
$1.44M 0.02%
46,146
-500
190
$1.43M 0.02%
93,524
+71,627
191
$1.41M 0.02%
6,000
192
$1.41M 0.02%
23,543
+180
193
$1.4M 0.02%
34,303
-600
194
$1.4M 0.02%
310,880
195
$1.38M 0.02%
17,463
-137
196
$1.38M 0.02%
26,000
197
$1.38M 0.02%
10,990
+100
198
$1.38M 0.02%
37,670
+1,906
199
$1.37M 0.02%
20,626
+50
200
$1.28M 0.02%
94,520
-664
6 7
8
9 10