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
326
$405K 0.01%
3,159
-1,014
327
$405K 0.01%
24,550
-2,583
328
$403K 0.01%
15,037
+434
329
$403K 0.01%
3,745
+188
330
$402K 0.01%
17,306
-3,289
331
$402K 0.01%
3,743
+209
332
$402K 0.01%
997
+45
333
$402K 0.01%
+9,872
334
$401K 0.01%
2,937
-326
335
$401K 0.01%
9,775
+314
336
$401K 0.01%
19,021
-10,120
337
$401K 0.01%
9,007
-2,220
338
$401K 0.01%
18,671
-411
339
$400K 0.01%
14,426
-1,479
340
$400K 0.01%
1,960
-331
341
$400K 0.01%
7,880
+958
342
$398K 0.01%
8,596
-876
343
$398K 0.01%
25,692
+628
344
$397K 0.01%
7,438
-1,323
345
$397K 0.01%
4,774
+130
346
$397K 0.01%
10,561
+142
347
$396K 0.01%
11,242
-757
348
$395K 0.01%
+11,796
349
$395K 0.01%
9,317
-2,369
350
$394K 0.01%
12,296
+1,644
12 13
14
15 16