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
401
$350K 0.01%
19,300
+1,800
402
$348K 0.01%
24,955
-732
403
$341K 0.01%
29,716
-2,033
404
$338K 0.01%
2,000
405
$334K 0.01%
6,680
-2,153
406
$334K 0.01%
8,883
-6,999
407
$324K 0.01%
1,052
408
$323K 0.01%
+114,796
409
$320K 0.01%
6,450
410
$318K 0.01%
+2,875
411
$317K 0.01%
14,550
+600
412
$314K 0.01%
1,694
+11
413
$314K 0.01%
4,474
-56
414
$312K 0.01%
25,989
+1,674
415
$307K 0.01%
24,441
-13,743
416
$307K 0.01%
1,133
-721
417
$306K 0.01%
+4,200
418
$297K 0.01%
5,891
+300
419
$297K 0.01%
2,816
+120
420
$294K 0.01%
23,357
-4,020
421
$293K 0.01%
20,379
422
$291K 0.01%
27,094
+14,914
423
$289K 0.01%
30,928
-4,267
424
$282K 0.01%
17,185
+1,200
425
$282K 0.01%
7,550
15 16
17
18 19