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
201
$1.28M 0.02%
19,194
+160
202
$1.28M 0.02%
16,590
-3,332
203
$1.26M 0.02%
25,000
204
$1.25M 0.02%
88,064
-2,221
205
$1.24M 0.02%
99,528
+100
206
$1.21M 0.02%
27,450
+600
207
$1.2M 0.02%
30,740
-200
208
$1.19M 0.01%
170,700
-79,937
209
$1.18M 0.01%
464,393
-73,921
210
$1.18M 0.01%
55,951
+550
211
$1.16M 0.01%
33,800
212
$1.14M 0.01%
10,509
+200
213
$1.13M 0.01%
15,550
+450
214
$1.13M 0.01%
56,000
215
$1.11M 0.01%
12,576
216
$1.11M 0.01%
125,930
+2,760
217
$1.11M 0.01%
121,057
-3,780
218
$1.1M 0.01%
44,400
+2,866
219
$1.1M 0.01%
76,673
220
$1.09M 0.01%
7,249
221
$1.07M 0.01%
24,332
-61
222
$1.07M 0.01%
78,349
-1,843
223
$1.07M 0.01%
18,250
-600
224
$1.05M 0.01%
+43,271
225
$1.04M 0.01%
72,113
-4,049
7 8
9
10 11