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
101
$2.48M 0.07%
288,000
102
$2.39M 0.07%
118,039
+1,904
103
$2.35M 0.07%
517,036
-25,002
104
$2.29M 0.07%
65,516
-518
105
$2.28M 0.07%
29,619
-558
106
$2.26M 0.07%
69,250
-2,850
107
$2.24M 0.07%
101,685
+23,357
108
$2.16M 0.06%
19,422
+1,099
109
$2.15M 0.06%
33,357
-1,184
110
$2.15M 0.06%
25,082
-365
111
$2.13M 0.06%
16,163
-400
112
$2.1M 0.06%
33,047
-770
113
$2.09M 0.06%
8,224
114
$2.08M 0.06%
615,000
115
$2.02M 0.06%
52,468
+1,504
116
$2.01M 0.06%
8,233
117
$2M 0.06%
16,869
-594
118
$1.99M 0.06%
51,452
-466
119
$1.98M 0.06%
17,054
+101
120
$1.97M 0.06%
180,782
-8,584
121
$1.93M 0.06%
23,586
-7
122
$1.9M 0.06%
23,737
+138
123
$1.89M 0.06%
57,433
-288
124
$1.89M 0.06%
22,000
-1,270
125
$1.89M 0.06%
11,722
-170
3 4
5
6 7