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
76
$3.38M 0.09%
12
77
$3.3M 0.08%
68,308
-4,469
78
$3.25M 0.08%
118,891
-16,450
79
$3.23M 0.08%
101,354
+15,502
80
$3M 0.08%
253,289
-1,305
81
$2.99M 0.08%
32,324
+56
82
$2.99M 0.08%
117,100
-3,900
83
$2.94M 0.08%
24,233
-224
84
$2.92M 0.08%
123,982
+1,890
85
$2.87M 0.07%
49,603
-344
86
$2.83M 0.07%
8,422
+208
87
$2.8M 0.07%
127,556
-2,721
88
$2.8M 0.07%
54,000
89
$2.79M 0.07%
560,188
90
$2.68M 0.07%
57,948
+708
91
$2.67M 0.07%
615,000
92
$2.57M 0.07%
63,276
-1,294
93
$2.54M 0.07%
45,900
-1,215
94
$2.54M 0.07%
73,794
-3,535
95
$2.47M 0.06%
56,293
-2,662
96
$2.46M 0.06%
30,407
-254
97
$2.36M 0.06%
22,073
-5,891
98
$2.33M 0.06%
64,146
+818
99
$2.32M 0.06%
90,068
-1,912
100
$2.32M 0.06%
33,906
2 3
4
5 6