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
101
$2.29M 0.06%
53,145
+1,270
102
$2.27M 0.06%
85,313
+1,286
103
$2.25M 0.06%
83,977
-1,994
104
$2.21M 0.06%
107,119
+12,263
105
$2.11M 0.05%
81,843
-19,135
106
$2.11M 0.05%
122,212
+4,921
107
$2.06M 0.05%
118,235
-95,641
108
$2.04M 0.05%
42,332
-230
109
$2.04M 0.05%
14,139
-325
110
$2.01M 0.05%
50,932
-214
111
$2M 0.05%
39,658
-691
112
$1.97M 0.05%
18,123
-1,244
113
$1.97M 0.05%
29,114
-310
114
$1.95M 0.05%
41,355
-1,040
115
$1.93M 0.05%
13,624
-56
116
$1.93M 0.05%
22,582
-1,500
117
$1.92M 0.05%
21,947
-1,113
118
$1.91M 0.05%
134,340
-697
119
$1.9M 0.05%
11,184
-440
120
$1.85M 0.05%
232,394
-1,416
121
$1.84M 0.05%
63,500
-2,250
122
$1.84M 0.05%
32,099
+351
123
$1.81M 0.05%
26,215
124
$1.81M 0.05%
23,168
-142
125
$1.81M 0.05%
86,659
+296
3 4
5
6 7