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
201
$1.2M 0.02%
9,696
-56,331
202
$1.18M 0.02%
69,255
203
$1.17M 0.02%
42,500
-1,579
204
$1.17M 0.02%
68,645
+50,394
205
$1.17M 0.02%
79,438
-11,900
206
$1.17M 0.02%
68,474
+421
207
$1.17M 0.02%
79,821
-5,000
208
$1.16M 0.02%
7,714
209
$1.15M 0.02%
24,332
-220
210
$1.15M 0.02%
23,710
-7,792
211
$1.13M 0.02%
32,077
-1,718
212
$1.13M 0.02%
51,454
-102,000
213
$1.12M 0.02%
89,782
+20,804
214
$1.12M 0.02%
49,201
-6,900
215
$1.11M 0.02%
16,050
-800
216
$1.11M 0.02%
182,577
+10,291
217
$1.1M 0.02%
112,316
+11,200
218
$1.1M 0.02%
19,018
+40
219
$1.08M 0.01%
17,000
220
$1.07M 0.01%
2,240
-305
221
$1.05M 0.01%
10,521
-1,667
222
$1.04M 0.01%
12,690
223
$1.02M 0.01%
30,000
-4,000
224
$1.02M 0.01%
44,577
-447
225
$1.01M 0.01%
34,648
-14,595
7 8
9
10 11