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
401
$384K 0.01%
7,642
+571
402
$382K 0.01%
+69,698
403
$382K 0.01%
26,244
-2,159
404
$381K 0.01%
32,568
-3,344
405
$381K 0.01%
1,539
-107
406
$376K 0.01%
26,273
407
$373K 0.01%
15,480
408
$372K 0.01%
43,100
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409
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410
$367K 0.01%
22,684
-211
411
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20,136
+2,400
412
$363K 0.01%
4,000
413
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2,548
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414
$359K 0.01%
15,780
-165
415
$354K 0.01%
39,715
-5,345
416
$353K 0.01%
25,197
417
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29,149
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418
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419
$330K 0.01%
5,897
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420
$329K 0.01%
24,591
421
$319K 0.01%
24,162
422
$318K 0.01%
31,056
423
$316K 0.01%
6,550
424
$306K 0.01%
13,978
-1,000
425
$301K 0.01%
20,129
-2,000
15 16
17
18 19