HK

Horizon Kinetics Portfolio holdings

AUM $2.96B
1-Year Est. Return 5.85%
This Quarter Est. Return
1 Year Est. Return
+5.85%
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
1
$847M 10.59%
5,629,978
-103,924
2
$619M 7.74%
25,506,331
-702,372
3
$424M 5.31%
4,256,551
+101,742
4
$316M 3.95%
7,991,078
+71,057
5
$287M 3.59%
4,809,411
-163,374
6
$272M 3.4%
31,863,115
+672,369
7
$262M 3.27%
11,248,515
+164,336
8
$245M 3.06%
4,582,125
+8,373
9
$233M 2.91%
6,258,789
-575,809
10
$233M 2.91%
7,815,523
-266,217
11
$214M 2.68%
13,854,747
-301,350
12
$204M 2.55%
169,065
-2,475
13
$198M 2.48%
3,048,834
-116,072
14
$155M 1.94%
1,792,554
-61,021
15
$155M 1.94%
5,535,819
+1,982,782
16
$150M 1.88%
6,391,622
-1,821,209
17
$140M 1.76%
3,870,474
-4,067,296
18
$130M 1.63%
5,277,649
+15,331
19
$114M 1.43%
2,320,500
-394,046
20
$99.2M 1.24%
5,798,358
-1,270,248
21
$90M 1.13%
433,807
-15,856
22
$89M 1.11%
4,290,684
+285,373
23
$86.6M 1.08%
6,996,593
-238,767
24
$84.4M 1.05%
657,604
-15,993
25
$82.2M 1.03%
1,732,452
-170,523
1
2 3 4 5