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
76
$3.85M 0.11%
16,681
-690
77
$3.78M 0.11%
311,926
-29,044
78
$3.67M 0.11%
47,250
-1,025
79
$3.6M 0.11%
353,212
+45,685
80
$3.6M 0.11%
260,372
-4,267
81
$3.56M 0.1%
140,129
-2,129
82
$3.5M 0.1%
51,025
-1,125
83
$3.42M 0.1%
30,842
-4
84
$3.42M 0.1%
148,246
+16,334
85
$3.3M 0.1%
12
-1
86
$3.21M 0.09%
60,496
-2,576
87
$3.2M 0.09%
24,618
+412
88
$3.13M 0.09%
51,215
-412
89
$3.12M 0.09%
49,015
+25
90
$2.95M 0.09%
33,199
-152
91
$2.93M 0.09%
559,361
+88,715
92
$2.84M 0.08%
54,000
93
$2.82M 0.08%
130,339
-3,524
94
$2.78M 0.08%
85,122
-2,252
95
$2.77M 0.08%
93,238
-891
96
$2.68M 0.08%
79,004
+1,033
97
$2.56M 0.08%
35,806
-400
98
$2.56M 0.08%
162,169
+48,400
99
$2.5M 0.07%
65,064
-1,493
100
$2.48M 0.07%
32,608
-5,365
2 3
4
5 6