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
176
$1.1M 0.03%
25,000
177
$1.1M 0.03%
32,187
178
$1.07M 0.03%
44,955
-479
179
$1.06M 0.03%
74,674
-13,399
180
$1.06M 0.03%
31,245
+2,708
181
$1.05M 0.03%
20,780
+1,522
182
$1.05M 0.03%
69,380
-4,900
183
$1.05M 0.03%
5,700
184
$1.04M 0.03%
16,288
-1,958
185
$1.03M 0.03%
101,076
-28,861
186
$1.03M 0.03%
51,426
-36
187
$1.03M 0.03%
54,651
+1,100
188
$1.02M 0.03%
14,615
+335
189
$1.01M 0.03%
5,431
-250
190
$1M 0.03%
150,424
-2,087
191
$996K 0.03%
20,961
-34,567
192
$993K 0.03%
15,391
-470
193
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16,950
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194
$905K 0.03%
80,176
-33,272
195
$898K 0.03%
10,607
-350
196
$895K 0.03%
3,701
-344
197
$894K 0.03%
18,061
-11,952
198
$884K 0.03%
10,255
199
$882K 0.03%
17,400
+200
200
$882K 0.03%
18,536
-888
6 7
8
9 10