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
176
$1.46M 0.02%
189,682
-226,418
177
$1.46M 0.02%
310,880
178
$1.44M 0.02%
6,000
179
$1.42M 0.02%
218,089
-59,936
180
$1.39M 0.02%
38,482
-9,792
181
$1.37M 0.02%
12,189
-500
182
$1.37M 0.02%
462,799
-83,375
183
$1.34M 0.02%
17,073
-3,100
184
$1.34M 0.02%
94,824
-30,928
185
$1.34M 0.02%
100,158
-25,284
186
$1.34M 0.02%
65,450
-11,073
187
$1.33M 0.02%
28,956
-3,600
188
$1.32M 0.02%
+8,000
189
$1.31M 0.02%
104,000
190
$1.3M 0.02%
117,199
-28,738
191
$1.29M 0.02%
26,185
-110
192
$1.28M 0.02%
22,701
+2,060
193
$1.27M 0.02%
39,250
-4,273
194
$1.25M 0.02%
11,196
+100
195
$1.24M 0.02%
11,777
-1,548
196
$1.23M 0.02%
30,567
-7,550
197
$1.22M 0.02%
104,980
-9,529
198
$1.22M 0.02%
34,862
-5,800
199
$1.22M 0.02%
108,664
-29,964
200
$1.21M 0.02%
26,550
-900
6 7
8
9 10