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
351
$394K 0.01%
6,221
+1,030
352
$394K 0.01%
187,388
-16,864
353
$393K 0.01%
8,017
+372
354
$393K 0.01%
14,936
-1,473
355
$392K 0.01%
9,340
+3
356
$391K 0.01%
17,737
+1,457
357
$391K 0.01%
7,529
-219
358
$390K 0.01%
21,045
+201
359
$390K 0.01%
4,967
360
$390K 0.01%
12,162
-3,049
361
$389K 0.01%
1,667
-128
362
$389K 0.01%
3,069
+52
363
$389K 0.01%
7,665
-787
364
$389K 0.01%
7,973
+505
365
$389K 0.01%
9,275
+1,501
366
$389K 0.01%
15,524
+896
367
$388K 0.01%
45,173
+8,492
368
$388K 0.01%
10,649
-1,383
369
$387K 0.01%
3,423
+474
370
$386K 0.01%
5,105
+220
371
$386K 0.01%
4,210
372
$385K 0.01%
10,408
-2,932
373
$385K 0.01%
6,831
+950
374
$384K 0.01%
20,789
-379
375
$381K 0.01%
26,128
13 14
15
16 17