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
51
$6.92M 0.18%
251,734
+311
52
$6.57M 0.17%
66,987
-23
53
$6.36M 0.16%
365,455
+6,913
54
$6.28M 0.16%
6,093
-141
55
$5.88M 0.15%
227,472
+27,272
56
$5.73M 0.15%
533,661
-16,521
57
$5.56M 0.14%
105,447
-921
58
$5.49M 0.14%
754,651
-345,983
59
$5.47M 0.14%
522,527
-41,254
60
$5.46M 0.14%
470,446
-12,717
61
$5.41M 0.14%
83,604
-5,291
62
$5.41M 0.14%
96,861
+4,313
63
$4.95M 0.13%
182,455
-10,145
64
$4.88M 0.13%
203,745
-9,771
65
$4.74M 0.12%
84,219
-9,921
66
$4.64M 0.12%
33,051
-8,936
67
$4.57M 0.12%
490,180
-522
68
$4.19M 0.11%
31,624
+75
69
$4.07M 0.1%
288,000
70
$3.96M 0.1%
242,391
-9,500
71
$3.9M 0.1%
170,439
-3,149
72
$3.88M 0.1%
54,898
-948
73
$3.84M 0.1%
15,408
-538
74
$3.75M 0.1%
51,050
75
$3.39M 0.09%
20,234
-1,090
1 2
3
4 5