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
126
$1.86M 0.05%
35,022
-1,450
127
$1.84M 0.05%
45,169
-440
128
$1.83M 0.05%
2,529
-113
129
$1.8M 0.05%
128,130
-7,886
130
$1.79M 0.05%
53,100
+2,950
131
$1.68M 0.05%
33,904
+1,421
132
$1.67M 0.05%
78,002
-8,636
133
$1.64M 0.05%
12,079
134
$1.63M 0.05%
13,913
+325
135
$1.59M 0.05%
112,236
-24,632
136
$1.59M 0.05%
13,680
+300
137
$1.54M 0.05%
80,664
-43,134
138
$1.52M 0.04%
24,262
139
$1.51M 0.04%
20,234
+931
140
$1.5M 0.04%
14,150
-200
141
$1.49M 0.04%
25,952
-3,364
142
$1.48M 0.04%
42,607
-1,794
143
$1.46M 0.04%
236,278
+6,300
144
$1.46M 0.04%
22,657
-6,773
145
$1.45M 0.04%
4,645
146
$1.42M 0.04%
34,977
-203
147
$1.42M 0.04%
48,573
-200
148
$1.42M 0.04%
2,424
-109
149
$1.41M 0.04%
29,472
150
$1.41M 0.04%
11,293
-100
4 5
6
7 8