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
301
$418K 0.01%
1,953
+300
302
$418K 0.01%
1,034
+33
303
$418K 0.01%
28,688
+8,199
304
$416K 0.01%
30,578
+2,049
305
$416K 0.01%
9,301
-91
306
$414K 0.01%
12,323
-2,983
307
$414K 0.01%
4,574
-415
308
$413K 0.01%
16,538
-1,072
309
$413K 0.01%
4,087
-1,932
310
$412K 0.01%
134,500
+39,016
311
$412K 0.01%
5,630
312
$411K 0.01%
7,942
-329
313
$410K 0.01%
15,228
-4,418
314
$410K 0.01%
15,887
-2,843
315
$410K 0.01%
2,636
316
$409K 0.01%
12,613
-27
317
$408K 0.01%
6,695
-112
318
$408K 0.01%
19,362
-2,235
319
$407K 0.01%
3,467
+53
320
$407K 0.01%
10,438
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321
$407K 0.01%
17,438
-236
322
$407K 0.01%
56,925
-43,689
323
$406K 0.01%
9,737
-157
324
$405K 0.01%
4,430
-849
325
$405K 0.01%
8,896
+116
11 12
13
14 15