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
$7.12B
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
1
$748M 10.3%
5,058,681
-339,645
2
$384M 5.29%
7,257,976
-369,102
3
$352M 4.85%
3,928,221
-281,925
4
$312M 4.3%
28,602,415
-1,837,927
5
$287M 3.95%
4,456,702
-162,483
6
$282M 3.89%
10,437,175
-1,116,555
7
$248M 3.42%
10,249,346
-644,152
8
$246M 3.38%
7,139,502
-456,504
9
$231M 3.18%
12,277,787
-978,066
10
$223M 3.08%
4,628,751
-5,025
11
$206M 2.84%
4,974,517
-38,243
12
$186M 2.56%
2,656,633
-213,679
13
$172M 2.37%
121,567
-15,415
14
$151M 2.08%
2,664,430
+441,769
15
$149M 2.05%
5,802,419
-251,346
16
$139M 1.92%
5,370,466
-657,674
17
$132M 1.81%
3,135,553
-41,821
18
$122M 1.68%
7,896,320
+769,423
19
$120M 1.65%
1,573,209
-70,789
20
$111M 1.53%
1,928,431
-99,337
21
$108M 1.49%
4,288,240
-702,875
22
$93.6M 1.29%
1,370,382
-113,785
23
$70.9M 0.98%
1,692,343
-132,599
24
$66.1M 0.91%
3,488,815
-221,136
25
$64.7M 0.89%
5,361,475
-312,912
1
2 3 4 5