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
$3.4B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$17.9M
3
+$14.4M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$4.58M
5
KED
Kayne Anderson Energy
KED
+$2.24M

Top Sells

1
+$6.04M
2
+$5.52M
3
+$5.45M
4
IEP icon
Icahn Enterprises
IEP
+$5.36M
5
ENOV icon
Enovis
ENOV
+$4.33M

Sector Composition

1 Energy 27.51%
2 Communication Services 15.82%
3 Real Estate 9.62%
4 Financials 9.37%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$569K 0.02%
19,226
+1,978
252
$567K 0.02%
106,564
+7,436
253
$566K 0.02%
5,995
-386
254
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21,667
+300
255
$559K 0.02%
38,045
+1,700
256
$557K 0.02%
11,092
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257
$555K 0.02%
7,253
258
$552K 0.02%
2,327
-27
259
$546K 0.02%
+8,744
260
$539K 0.02%
+6,391
261
$536K 0.02%
8,940
+1,435
262
$527K 0.02%
3,004
263
$508K 0.01%
9,210
-535
264
$506K 0.01%
40,990
-6,995
265
$501K 0.01%
32,124
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266
$498K 0.01%
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267
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268
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24,751
-1,164
269
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270
$490K 0.01%
4,078
271
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35,595
+1,978
272
$474K 0.01%
2,102
-111
273
$471K 0.01%
43,809
-7,312
274
$470K 0.01%
8,768
-50
275
$470K 0.01%
2,975
9 10
11
12 13