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
51
$7.83M 0.23%
306,760
-20,216
52
$7.7M 0.23%
638,582
-6,546
53
$7.6M 0.22%
356,789
-8,521
54
$7.57M 0.22%
6,611
-211
55
$7.42M 0.22%
428,033
+115,587
56
$6.55M 0.19%
587,157
-31,599
57
$6.47M 0.19%
256,020
-7,670
58
$6.25M 0.18%
583,934
-50,832
59
$6.24M 0.18%
60,884
-3,148
60
$6.22M 0.18%
97,196
-2,282
61
$6.2M 0.18%
97,538
+23,315
62
$6.12M 0.18%
203,818
-6,299
63
$6.09M 0.18%
351,379
+129,161
64
$5.87M 0.17%
423,601
-35,327
65
$5.79M 0.17%
44,671
+1,072
66
$5M 0.15%
236,009
-10
67
$4.75M 0.14%
228,228
-10,429
68
$4.71M 0.14%
63,492
+7,094
69
$4.69M 0.14%
182,739
-2,751
70
$4.3M 0.13%
493,542
-2,202
71
$4.11M 0.12%
39,018
72
$4.07M 0.12%
154,627
-16,220
73
$4.07M 0.12%
29,200
74
$4.07M 0.12%
35,100
-1,988
75
$3.96M 0.12%
82,652
-4,496
1 2
3
4 5