HK

Horizon Kinetics Portfolio holdings

AUM $2.96B
1-Year Est. Return 5.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.37%
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
+$109M
2
+$52.3M
3
+$44.1M
4
SRSC
SEARS Canada Inc.
SRSC
+$25.9M
5
RGLD icon
Royal Gold
RGLD
+$23.1M

Top Sells

1
+$125M
2
+$65.8M
3
+$43.5M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$41.3M
5
SHLD
Sears Holding Corporation
SHLD
+$31M

Sector Composition

1 Communication Services 26.06%
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
1
$671M 9.26%
5,398,326
-195,665
2
$389M 5.37%
4,210,146
-113,541
3
$365M 5.04%
7,627,078
-228,980
4
$286M 3.95%
11,553,730
-5,094,137
5
$279M 3.85%
4,619,185
-94,125
6
$275M 3.79%
30,440,342
-974,081
7
$243M 3.36%
10,893,498
-745,018
8
$233M 3.22%
19,883,779
-453,521
9
$226M 3.11%
7,596,006
-184,562
10
$209M 2.89%
2,870,312
-150,822
11
$196M 2.7%
136,982
-31,409
12
$182M 2.52%
13,901,328
-42,858
13
$165M 2.28%
5,012,760
-944,535
14
$143M 1.97%
6,028,140
-2,786,365
15
$141M 1.94%
6,053,765
-102,613
16
$130M 1.8%
4,991,115
-279,892
17
$129M 1.78%
2,027,768
-6,734
18
$120M 1.65%
3,177,374
+1,264,282
19
$115M 1.59%
1,643,998
-38,454
20
$112M 1.54%
1,484,167
-191,935
21
$111M 1.53%
+2,222,661
22
$109M 1.5%
7,126,897
+1,613,303
23
$98.4M 1.36%
4,088,962
-490,033
24
$77.6M 1.07%
1,824,942
-27,604
25
$68.7M 0.95%
3,709,951
-633,878
1
2 3 4 5