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
151
$1.4M 0.04%
64,960
+22,177
152
$1.38M 0.04%
118,621
-94,845
153
$1.37M 0.04%
53,631
-14,643
154
$1.37M 0.04%
32,030
-1,650
155
$1.33M 0.04%
7,463
-250
156
$1.33M 0.04%
28,662
157
$1.28M 0.04%
9,456
158
$1.28M 0.04%
25,697
159
$1.27M 0.04%
25,200
+400
160
$1.26M 0.04%
60,827
-31,508
161
$1.26M 0.04%
45,009
-92,172
162
$1.24M 0.04%
91,300
+676
163
$1.24M 0.04%
61,920
-14,512
164
$1.24M 0.04%
23,228
-1,247
165
$1.23M 0.04%
26,653
-486
166
$1.22M 0.04%
30,150
+3,375
167
$1.21M 0.04%
12,622
-137
168
$1.17M 0.03%
50,671
-3,607
169
$1.16M 0.03%
7,939
-216
170
$1.15M 0.03%
54,729
-4,856
171
$1.14M 0.03%
12,603
172
$1.14M 0.03%
44,983
-230
173
$1.12M 0.03%
22,000
174
$1.11M 0.03%
77,412
-22,593
175
$1.11M 0.03%
24,819
-5,867
5 6
7
8 9