HK

Horizon Kinetics Portfolio holdings

AUM $2.96B
1-Year Est. Return 5.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.37%
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
+$185M
2
+$15.9M
3
+$10.8M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$4.5M
5
KED
Kayne Anderson Energy
KED
+$2.2M

Top Sells

1
+$6.24M
2
+$6.23M
3
+$5.61M
4
IEP icon
Icahn Enterprises
IEP
+$5.13M
5
ENOV icon
Enovis
ENOV
+$4.2M

Sector Composition

1 Energy 27.51%
2 Communication Services 16.04%
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
326
$410K 0.01%
15,767
+769
327
$410K 0.01%
27,594
-24
328
$410K 0.01%
11,387
+333
329
$409K 0.01%
19,951
-823
330
$408K 0.01%
9,158
+179
331
$407K 0.01%
28,486
-6,418
332
$407K 0.01%
9,561
-821
333
$407K 0.01%
7,543
-244
334
$407K 0.01%
11,148
-2,394
335
$407K 0.01%
24,646
-5,365
336
$406K 0.01%
11,681
-1,189
337
$406K 0.01%
1,963
-390
338
$406K 0.01%
21,345
-3,642
339
$406K 0.01%
3,446
340
$406K 0.01%
9,620
-643
341
$406K 0.01%
5,379
+600
342
$404K 0.01%
6,326
+344
343
$404K 0.01%
7,127
-210
344
$404K 0.01%
17,268
-1,297
345
$403K 0.01%
7,175
-444
346
$403K 0.01%
2,580
-405
347
$403K 0.01%
16,849
-5,136
348
$403K 0.01%
4,851
-1,535
349
$403K 0.01%
20,361
+1,032
350
$402K 0.01%
8,670
-304
12 13
14
15 16