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
151
$1.2M 0.03%
90,939
-929
152
$1.17M 0.03%
43,017
-3,649
153
$1.17M 0.03%
29,604
154
$1.16M 0.03%
52,131
-1,278
155
$1.16M 0.03%
114,556
+550
156
$1.16M 0.03%
91,357
+207
157
$1.15M 0.03%
94,025
+35,635
158
$1.15M 0.03%
11,728
-875
159
$1.14M 0.03%
6,833
-50
160
$1.11M 0.03%
21,473
161
$1.09M 0.03%
53,446
+3,851
162
$1.06M 0.03%
77,803
-1,579
163
$1.05M 0.03%
50,651
-900
164
$1.05M 0.03%
10,073
+104
165
$1.03M 0.03%
17,850
+500
166
$1.01M 0.03%
57,027
167
$1.01M 0.03%
20,723
-2,106
168
$1M 0.03%
25,000
169
$989K 0.03%
5,000
170
$987K 0.03%
32,463
171
$985K 0.03%
19,538
172
$973K 0.03%
42,871
173
$971K 0.02%
21,165
-93
174
$971K 0.02%
69,859
-1,016
175
$970K 0.02%
30,600
-600
5 6
7
8 9