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
$7.12B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$22.4M
3
+$11.6M
4
RGLD icon
Royal Gold
RGLD
+$11M
5
WBD icon
Warner Bros
WBD
+$2.7M

Top Sells

1
+$98.4M
2
+$44.7M
3
+$29.3M
4
IEP icon
Icahn Enterprises
IEP
+$26.6M
5
ELS icon
Equity Lifestyle Properties
ELS
+$22.9M

Sector Composition

1 Communication Services 26.36%
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
1
$748M 10.5%
5,058,681
-339,645
2
$384M 5.39%
7,257,976
-369,102
3
$352M 4.95%
3,928,221
-281,925
4
$312M 4.38%
28,602,415
-1,837,927
5
$287M 4.03%
4,456,702
-162,483
6
$282M 3.96%
10,437,175
-1,116,555
7
$248M 3.48%
10,249,346
-644,152
8
$246M 3.45%
7,139,502
-456,504
9
$231M 3.25%
18,416,681
-1,467,098
10
$223M 3.14%
13,886,253
-15,075
11
$206M 2.89%
4,974,517
-38,243
12
$186M 2.61%
2,656,633
-213,679
13
$172M 2.42%
121,567
-15,415
14
$151M 2.12%
2,664,430
+441,769
15
$149M 2.09%
5,802,419
-251,346
16
$139M 1.96%
5,370,466
-657,674
17
$132M 1.85%
3,135,553
-41,821
18
$122M 1.71%
7,896,320
+769,423
19
$120M 1.68%
1,573,209
-70,789
20
$111M 1.56%
1,928,431
-99,337
21
$108M 1.52%
4,288,240
-702,875
22
$93.6M 1.31%
1,370,382
-113,785
23
$70.9M 1%
1,692,343
-132,599
24
$66.1M 0.93%
3,488,815
-221,136
25
$64.7M 0.91%
5,361,475
-312,912
1
2 3 4 5