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
426
$300K 0.01%
17,500
427
$297K 0.01%
4,074
428
$295K 0.01%
7,550
429
$294K 0.01%
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-2,100
430
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431
$280K 0.01%
6,892
432
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433
$273K 0.01%
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434
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435
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436
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437
$250K 0.01%
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438
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806
439
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440
$249K 0.01%
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441
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9,338
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447
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14,485
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448
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449
$233K 0.01%
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450
$232K 0.01%
17,050
-3,420
16 17
18
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