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
301
$424K 0.01%
10,624
-1,182
302
$423K 0.01%
16,329
-3,661
303
$423K 0.01%
17,082
-2,615
304
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10,126
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305
$422K 0.01%
18,010
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306
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307
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24,981
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308
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309
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19,534
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310
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27,308
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311
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8,534
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312
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313
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21,299
-2,844
314
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315
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316
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14,063
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321
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322
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13,030
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323
$411K 0.01%
7,650
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324
$411K 0.01%
10,236
-97
325
$410K 0.01%
23,607
-7,022
11 12
13
14 15