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
176
$958K 0.02%
66,843
-1,154
177
$957K 0.02%
27,263
-3,220
178
$956K 0.02%
3,100
-125
179
$944K 0.02%
75,858
-5,066
180
$932K 0.02%
16,788
+164
181
$925K 0.02%
12,533
-100
182
$922K 0.02%
1,573
-17
183
$920K 0.02%
4,761
-145
184
$919K 0.02%
44,600
185
$913K 0.02%
70,531
+14,931
186
$893K 0.02%
72,999
187
$885K 0.02%
12,787
-1,709
188
$878K 0.02%
40,730
189
$874K 0.02%
13,305
+7,138
190
$869K 0.02%
16,442
+596
191
$868K 0.02%
76,000
+6,503
192
$864K 0.02%
21,000
-1,000
193
$862K 0.02%
4,226
-375
194
$861K 0.02%
8,980
-75
195
$857K 0.02%
13,146
+1,440
196
$856K 0.02%
40,637
197
$846K 0.02%
69,845
+215
198
$844K 0.02%
5,594
-120
199
$831K 0.02%
17,755
-1,161
200
$830K 0.02%
62,000
6 7
8
9 10