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
26
$18.7M 0.55%
396,785
+46,275
27
$18.1M 0.53%
424,750
-127,665
28
$17.6M 0.52%
827,878
+215,438
29
$16.2M 0.48%
106,089
-1,782
30
$15.7M 0.46%
1,410,079
-56,666
31
$14.7M 0.43%
205,777
-60,384
32
$14.4M 0.42%
517,562
-49,585
33
$13.4M 0.39%
90,206
-2,642
34
$12.5M 0.37%
215,136
-27,790
35
$12.1M 0.35%
283,342
-10,998
36
$11.3M 0.33%
176,436
-1,889
37
$11.2M 0.33%
320,442
-4,063
38
$10.9M 0.32%
188,894
-2,073
39
$10.7M 0.32%
1,152,734
+3,830
40
$10.3M 0.3%
493,742
-190,007
41
$10.3M 0.3%
72,871
-1,743
42
$10.1M 0.3%
420,192
-3,236
43
$9.82M 0.29%
318,171
-33,748
44
$9.64M 0.28%
53,193
-1,203
45
$9.61M 0.28%
117,224
-59
46
$9.61M 0.28%
424,986
-93,011
47
$9.13M 0.27%
236,398
-40,789
48
$8.67M 0.25%
210,211
-2,293
49
$8.15M 0.24%
170,000
-2,420
50
$7.88M 0.23%
161,800
-2,740
1
2
3 4 5