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
126
$1.8M 0.05%
41,944
+1,043
127
$1.8M 0.05%
18,264
-515
128
$1.79M 0.05%
31,480
-845
129
$1.76M 0.05%
8,233
130
$1.72M 0.04%
31,968
-386
131
$1.68M 0.04%
13,281
-136
132
$1.67M 0.04%
16,081
+20
133
$1.64M 0.04%
2,238
-51
134
$1.62M 0.04%
11,754
-30
135
$1.61M 0.04%
25,588
-5,049
136
$1.49M 0.04%
112,236
137
$1.48M 0.04%
40,944
+520
138
$1.43M 0.04%
50,799
+646
139
$1.43M 0.04%
10,550
+50
140
$1.4M 0.04%
23,028
141
$1.39M 0.04%
13,600
-200
142
$1.34M 0.03%
31,600
+200
143
$1.34M 0.03%
25,000
144
$1.33M 0.03%
4,575
145
$1.31M 0.03%
43,569
-3,344
146
$1.3M 0.03%
24,850
+50
147
$1.25M 0.03%
26,553
148
$1.23M 0.03%
44,373
149
$1.22M 0.03%
11,959
+426
150
$1.22M 0.03%
29,690
-1,926
4 5
6
7 8