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
476
$148K ﹤0.01%
25,400
-7,000
477
$145K ﹤0.01%
12,263
478
$145K ﹤0.01%
11,019
479
$135K ﹤0.01%
+10,840
480
$130K ﹤0.01%
11,628
481
$130K ﹤0.01%
11,950
482
$130K ﹤0.01%
72,805
-10,095
483
$128K ﹤0.01%
69,842
484
$125K ﹤0.01%
14,325
485
$121K ﹤0.01%
10,380
-928
486
$118K ﹤0.01%
43,141
487
$117K ﹤0.01%
27,324
-2,721
488
$113K ﹤0.01%
67,647
-31,732
489
$108K ﹤0.01%
10,316
+6
490
$94K ﹤0.01%
1,517
-793
491
$78K ﹤0.01%
4,669
492
$76K ﹤0.01%
3,793
-1,916
493
$74K ﹤0.01%
48,230
+1,456
494
$67K ﹤0.01%
10,156
495
$57K ﹤0.01%
7,261
+57
496
$54K ﹤0.01%
2,504
+76
497
$52K ﹤0.01%
2,501
498
$43K ﹤0.01%
12,000
499
$43K ﹤0.01%
1,090
500
$40K ﹤0.01%
+108,391
17 18 19
20
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