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
451
$231K 0.01%
1,226
452
$227K 0.01%
+2,708
453
$227K 0.01%
16,967
-11,890
454
$223K 0.01%
4,301
-999
455
$222K 0.01%
21,500
456
$222K 0.01%
3,415
457
$217K 0.01%
16,970
458
$215K 0.01%
15,216
-5,212
459
$208K 0.01%
+1,485
460
$207K 0.01%
15,706
-5,600
461
$206K 0.01%
+11,922
462
$203K 0.01%
15,400
-800
463
$202K 0.01%
6,500
464
$191K 0.01%
+10,149
465
$190K 0.01%
20,525
466
$179K 0.01%
10,241
-2,906
467
$176K 0.01%
12,779
-4,900
468
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12,714
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469
$174K 0.01%
14,638
-17,768
470
$172K 0.01%
26,019
-5,147
471
$168K ﹤0.01%
37,475
-49,402
472
$167K ﹤0.01%
13,177
473
$162K ﹤0.01%
26,800
+6,000
474
$161K ﹤0.01%
11,019
-6,400
475
$155K ﹤0.01%
12,263
17 18
19
20 21