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
26
$21.3M 0.55%
591,722
-203,834
27
$18.2M 0.47%
909,638
+19,106
28
$16.1M 0.41%
447,882
-12,227
29
$14.9M 0.38%
75,993
-5,587
30
$14.1M 0.36%
186,967
-27,051
31
$13.2M 0.34%
78,605
+49,405
32
$12.6M 0.32%
+369,697
33
$12.5M 0.32%
308,103
-7,043
34
$12.4M 0.32%
269,012
-4,048
35
$12.2M 0.31%
160,104
-5,127
36
$11.2M 0.29%
208,868
-281
37
$10.3M 0.26%
305,311
-4,181
38
$9.85M 0.25%
2,189,196
+537,036
39
$9.13M 0.23%
286,488
-207
40
$8.79M 0.23%
488,404
-1
41
$8.65M 0.22%
104,535
-5,210
42
$8.45M 0.22%
404,893
+19,088
43
$8.4M 0.22%
454,311
+4,000
44
$8.32M 0.21%
149,180
-720
45
$8.19M 0.21%
145,000
-900
46
$7.83M 0.2%
94,070
-461
47
$7.46M 0.19%
573,217
48
$7.33M 0.19%
42,944
-1,810
49
$7.31M 0.19%
462,506
-3,749
50
$7.12M 0.18%
158,012
-26,674
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