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
$7.24B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$53M
3
+$47.7M
4
SRSC
SEARS Canada Inc.
SRSC
+$26.2M
5
TPH icon
Tri Pointe Homes
TPH
+$24.6M

Top Sells

1
+$126M
2
+$66.1M
3
+$44.9M
4
JEF icon
Jefferies Financial Group
JEF
+$42.3M
5
ELS icon
Equity Lifestyle Properties
ELS
+$32.4M

Sector Composition

1 Communication Services 25.48%
2 Consumer Discretionary 21.78%
3 Real Estate 11.87%
4 Financials 9.2%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.24M 0.02%
34,339
-100
202
$1.23M 0.02%
11,096
+150
203
$1.23M 0.02%
44,079
-221
204
$1.22M 0.02%
68,053
-4,838
205
$1.2M 0.02%
27,450
206
$1.2M 0.02%
26,295
+295
207
$1.18M 0.02%
84,821
-12,467
208
$1.18M 0.02%
+33,160
209
$1.16M 0.02%
12,188
-105
210
$1.15M 0.02%
12,690
211
$1.15M 0.02%
84,917
-12,300
212
$1.14M 0.02%
12,542
+315
213
$1.11M 0.02%
96,807
-11,169
214
$1.11M 0.01%
69,255
215
$1.1M 0.01%
25,975
-100
216
$1.09M 0.01%
15,450
217
$1.08M 0.01%
56,101
-50
218
$1.07M 0.01%
33,795
-217
219
$1.06M 0.01%
+10,225
220
$1.05M 0.01%
17,000
221
$1.05M 0.01%
16,850
-300
222
$1.04M 0.01%
45,024
-7,108
223
$1.03M 0.01%
34,000
224
$1.03M 0.01%
2,545
+56
225
$1.03M 0.01%
104,000
7 8
9
10 11