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
276
$449K 0.01%
1,976
-65
277
$449K 0.01%
4,228
278
$448K 0.01%
6,874
-1,697
279
$448K 0.01%
2,975
280
$445K 0.01%
6,658
-1,780
281
$445K 0.01%
17,734
+339
282
$439K 0.01%
27,259
-13,117
283
$437K 0.01%
6,541
284
$437K 0.01%
92,897
-31,562
285
$434K 0.01%
8,722
-17
286
$434K 0.01%
3,955
-404
287
$433K 0.01%
49,183
-2,421
288
$430K 0.01%
18,776
-970
289
$429K 0.01%
19,349
-1,305
290
$428K 0.01%
4,532
-517
291
$428K 0.01%
1,427
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292
$427K 0.01%
7,261
+28
293
$425K 0.01%
22,134
-3,023
294
$423K 0.01%
3,055
-310
295
$422K 0.01%
5,710
-317
296
$420K 0.01%
6,584
-200
297
$420K 0.01%
11,743
-332
298
$419K 0.01%
14,620
+700
299
$419K 0.01%
8,199
+106
300
$419K 0.01%
32,022
+2,882
10 11
12
13 14