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
376
$380K 0.01%
11,008
-1,578
377
$379K 0.01%
16,590
-3,120
378
$379K 0.01%
159,919
-19,045
379
$378K 0.01%
4,901
-204
380
$375K 0.01%
2,681
381
$375K 0.01%
12,905
-562
382
$375K 0.01%
8,603
+217
383
$374K 0.01%
6,287
-63
384
$373K 0.01%
2,611
-144
385
$373K 0.01%
4,395
+34
386
$373K 0.01%
6,765
-900
387
$372K 0.01%
11,572
388
$369K 0.01%
22,570
-2,462
389
$367K 0.01%
13,406
+82
390
$367K 0.01%
2,917
-778
391
$366K 0.01%
21,680
+2,408
392
$365K 0.01%
29,182
+1,428
393
$365K 0.01%
6,143
-202
394
$361K 0.01%
19,861
-769
395
$361K 0.01%
17,016
-3,120
396
$361K 0.01%
13,611
+1,433
397
$361K 0.01%
15,058
+1,817
398
$360K 0.01%
10,392
-916
399
$359K 0.01%
35,763
-1,236
400
$357K 0.01%
15,480
14 15
16
17 18