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
$7.24B
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
1
$671M 9.06%
5,398,326
-195,665
2
$389M 5.26%
4,210,146
-113,541
3
$365M 4.93%
7,627,078
-228,980
4
$286M 3.87%
11,553,730
-5,094,137
5
$279M 3.77%
4,619,185
-94,125
6
$275M 3.71%
30,440,342
-974,081
7
$243M 3.29%
10,893,498
-745,018
8
$233M 3.15%
13,255,853
-302,347
9
$226M 3.05%
7,596,006
-184,562
10
$209M 2.83%
2,870,312
-150,822
11
$196M 2.64%
136,982
-31,409
12
$182M 2.46%
4,633,776
-14,286
13
$165M 2.23%
5,012,760
-944,535
14
$143M 1.93%
6,028,140
-2,786,365
15
$141M 1.9%
6,053,765
-102,613
16
$130M 1.76%
4,991,115
-279,892
17
$129M 1.74%
2,027,768
-6,734
18
$120M 1.62%
3,177,374
+1,264,282
19
$115M 1.55%
1,643,998
-38,454
20
$112M 1.51%
1,484,167
-191,935
21
$111M 1.5%
+2,222,661
22
$109M 1.47%
7,126,897
+1,613,303
23
$98.4M 1.33%
4,088,962
-490,033
24
$77.6M 1.05%
1,824,942
-27,604
25
$68.7M 0.93%
3,709,951
-633,878
1
2 3 4 5