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
426
$280K 0.01%
+33,181
427
$280K 0.01%
+3,297
428
$277K 0.01%
24,221
-883
429
$276K 0.01%
46,600
+4,000
430
$276K 0.01%
14,513
-6,805
431
$275K 0.01%
3,600
432
$271K 0.01%
3,448
-127
433
$271K 0.01%
9,492
434
$264K 0.01%
4,236
-329
435
$262K 0.01%
6,100
-100
436
$261K 0.01%
10,655
-3,116
437
$259K 0.01%
10,636
-8,200
438
$259K 0.01%
+3,754
439
$257K 0.01%
23,490
440
$257K 0.01%
3,396
441
$255K 0.01%
3,273
-280
442
$245K 0.01%
1,550
+15
443
$241K 0.01%
21,347
+2,000
444
$241K 0.01%
24
+9
445
$238K 0.01%
27,468
446
$236K 0.01%
+18,738
447
$235K 0.01%
18,053
448
$232K 0.01%
784
449
$231K 0.01%
+5,224
450
$231K 0.01%
18,654
+1,000
16 17
18
19 20