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
201
$1.19M 0.02%
+79,030
202
$1.19M 0.02%
+103,097
203
$1.18M 0.02%
+38,000
204
$1.16M 0.02%
+24,000
205
$1.15M 0.02%
+23,433
206
$1.15M 0.02%
+89,103
207
$1.15M 0.02%
+34,820
208
$1.15M 0.02%
+36,834
209
$1.14M 0.02%
+40,110
210
$1.13M 0.02%
+18,138
211
$1.11M 0.02%
+18,000
212
$1.09M 0.02%
+37,091
213
$1.08M 0.02%
+81,584
214
$1.08M 0.02%
+43,763
215
$1.06M 0.02%
+80,235
216
$1.06M 0.02%
+31,703
217
$1.04M 0.02%
+69,975
218
$1.04M 0.02%
+127,693
219
$1.03M 0.02%
+9,300
220
$1.01M 0.01%
+35,937
221
$993K 0.01%
+13,128
222
$992K 0.01%
+28,700
223
$972K 0.01%
+27,776
224
$971K 0.01%
+17,388
225
$964K 0.01%
+7,249
7 8
9
10 11