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
$3.8B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13M
3
+$12M
4
CACI icon
CACI
CACI
+$7.97M
5
TPL icon
Texas Pacific Land
TPL
+$4.54M

Top Sells

1
+$17.7M
2
+$16.2M
3
+$13.6M
4
SATS icon
EchoStar
SATS
+$8.32M
5
IEP icon
Icahn Enterprises
IEP
+$6.89M

Sector Composition

1 Energy 39.8%
2 Communication Services 9.53%
3 Financials 9.37%
4 Consumer Discretionary 8.3%
5 Real Estate 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$38K ﹤0.01%
19,604
-79,942
502
$17K ﹤0.01%
14,740
+451
503
$13K ﹤0.01%
1,756
504
$8K ﹤0.01%
15,940
505
– –
-4,074
506
– –
-27,640
507
– –
-12,088
508
– –
-4,270
509
– –
-10,305
510
– –
-1,445
511
– –
-1,198
512
– –
-728
513
– –
-1,076
514
– –
-22,369
515
– –
-23,236
516
– –
-49,353
517
– –
-9,638
518
– –
-3,646
519
– –
-3,669
520
– –
0
521
– –
-19,318
522
– –
-14,732
523
– –
-23,092
524
– –
0
17 18 19 20
21