HK

Horizon Kinetics Portfolio holdings

AUM $2.96B
1-Year Est. Return 5.86%
This Quarter Est. Return
1 Year Est. Return
+5.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.8B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.6M
3
+$12M
4
CACI icon
CACI
CACI
+$8.33M
5
TPL icon
Texas Pacific Land
TPL
+$5M

Top Sells

1
+$17.9M
2
+$16.1M
3
+$13.8M
4
SATS icon
EchoStar
SATS
+$7.33M
5
IEP icon
Icahn Enterprises
IEP
+$7.27M

Sector Composition

1 Energy 39.8%
2 Financials 9.37%
3 Communication Services 9.35%
4 Consumer Discretionary 8.3%
5 Real Estate 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$655K 0.02%
12,231
227
$647K 0.02%
70,495
-70,718
228
$646K 0.02%
7,600
-600
229
$644K 0.02%
53,296
230
$643K 0.02%
5,342
-786
231
$638K 0.02%
9,000
232
$638K 0.02%
26,307
+8,963
233
$625K 0.02%
140,379
-3,917
234
$624K 0.02%
59,902
235
$619K 0.02%
23,908
+1,937
236
$611K 0.02%
3,715
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237
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10,653
-8
238
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239
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13,686
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240
$598K 0.02%
26,199
-1,770
241
$594K 0.02%
150
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242
$591K 0.02%
6,291
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243
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-150
244
$581K 0.01%
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245
$579K 0.01%
46,832
246
$578K 0.01%
28,286
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247
$576K 0.01%
4,650
248
$558K 0.01%
7,030
+30
249
$557K 0.01%
10,969
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250
$548K 0.01%
24,521
8 9
10
11 12