HK

Horizon Kinetics Portfolio holdings

AUM $2.96B
1-Year Est. Return 5.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.37%
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
+$185M
2
+$15.9M
3
+$10.8M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$4.5M
5
KED
Kayne Anderson Energy
KED
+$2.2M

Top Sells

1
+$6.24M
2
+$6.23M
3
+$5.61M
4
IEP icon
Icahn Enterprises
IEP
+$5.13M
5
ENOV icon
Enovis
ENOV
+$4.2M

Sector Composition

1 Energy 27.51%
2 Communication Services 16.04%
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
476
$149K ﹤0.01%
10,200
-6,000
477
$149K ﹤0.01%
12,180
478
$141K ﹤0.01%
11,778
-14,260
479
$141K ﹤0.01%
12,263
-53,886
480
$134K ﹤0.01%
26,057
-15,500
481
$134K ﹤0.01%
14,931
+34
482
$75K ﹤0.01%
1,756
483
$73K ﹤0.01%
4,002
484
$63K ﹤0.01%
12,000
485
$54K ﹤0.01%
7,335
-1,888
486
$51K ﹤0.01%
2,579
-28,795
487
$24K ﹤0.01%
25,903
-2,635
488
$6K ﹤0.01%
15,940
489
– –
-3,178
490
– –
-56,000
491
– –
-16,028
492
– –
-666,396
493
– –
-4,550
494
– –
-47
495
– –
-4,000
496
– –
-11,315
497
– –
-11,200
498
– –
-7,018
499
– –
-29,372
500
– –
-20,000
17 18 19
20
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