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
351
$402K 0.01%
8,670
-304
352
$401K 0.01%
16,638
-1,384
353
$401K 0.01%
3,335
+242
354
$401K 0.01%
4,722
-389
355
$401K 0.01%
2,835
-654
356
$400K 0.01%
14,824
+5,012
357
$400K 0.01%
16,610
-109
358
$399K 0.01%
6,456
-494
359
$399K 0.01%
30,077
+541
360
$399K 0.01%
9,160
-4,709
361
$399K 0.01%
11,979
-2,378
362
$399K 0.01%
9,989
-1,295
363
$398K 0.01%
3,843
-74
364
$398K 0.01%
2,681
365
$398K 0.01%
25,415
-222
366
$398K 0.01%
7,096
-75
367
$398K 0.01%
4,459
-65
368
$398K 0.01%
13,529
+900
369
$397K 0.01%
3,292
+42
370
$396K 0.01%
20,844
+3,337
371
$396K 0.01%
8,592
-824
372
$395K 0.01%
10,005
+283
373
$395K 0.01%
13,702
+234
374
$395K 0.01%
5,403
+287
375
$395K 0.01%
4,062
-459
13 14
15
16 17