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
251
$542K 0.01%
7,931
-336
252
$540K 0.01%
67,200
253
$526K 0.01%
22,630
-109
254
$521K 0.01%
10,707
-1,415
255
$521K 0.01%
2,361
-3
256
$514K 0.01%
36,403
+88
257
$503K 0.01%
54,800
-800
258
$501K 0.01%
+26,868
259
$497K 0.01%
16,654
+1,127
260
$495K 0.01%
19,840
-1,639
261
$490K 0.01%
21,011
-547
262
$489K 0.01%
7,332
+970
263
$489K 0.01%
4,816
264
$488K 0.01%
43,724
-8,006
265
$486K 0.01%
53,478
-4,833
266
$483K 0.01%
36,229
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267
$482K 0.01%
532
268
$480K 0.01%
4,524
269
$477K 0.01%
46,887
-27,097
270
$471K 0.01%
2,767
-157
271
$459K 0.01%
16,454
-8,822
272
$458K 0.01%
8,268
+91
273
$457K 0.01%
9,202
-1,925
274
$455K 0.01%
33,859
-12,078
275
$452K 0.01%
3,891
9 10
11
12 13