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
451
$223K 0.01%
+3,204
452
$221K 0.01%
1,188
-78
453
$221K 0.01%
17,467
454
$218K 0.01%
2,921
-380
455
$211K 0.01%
11,922
456
$210K 0.01%
+1,314
457
$210K 0.01%
21,500
458
$209K 0.01%
+1,682
459
$205K 0.01%
1,425
460
$205K 0.01%
22,618
+5,863
461
$204K 0.01%
6,500
462
$202K 0.01%
15,400
463
$201K 0.01%
+846
464
$188K ﹤0.01%
106,034
+93,647
465
$185K ﹤0.01%
14,182
466
$183K ﹤0.01%
12,779
467
$180K ﹤0.01%
10,241
468
$176K ﹤0.01%
18,000
-963
469
$175K ﹤0.01%
+15,331
470
$167K ﹤0.01%
14,373
-76
471
$166K ﹤0.01%
26,019
472
$163K ﹤0.01%
31,095
-3,308
473
$162K ﹤0.01%
12,714
474
$160K ﹤0.01%
16,764
-3,019
475
$148K ﹤0.01%
10,200
17 18
19
20 21