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
201
$878K 0.03%
14,496
-663
202
$865K 0.03%
9,719
-60
203
$855K 0.03%
68,042
-1,000
204
$854K 0.03%
11,700
205
$851K 0.03%
8,910
+750
206
$848K 0.02%
32,763
207
$840K 0.02%
18,656
-1,002
208
$827K 0.02%
13,172
-200
209
$825K 0.02%
28,997
-4,467
210
$821K 0.02%
51,811
-8,835
211
$801K 0.02%
66,570
+980
212
$801K 0.02%
5,126
-50
213
$788K 0.02%
35,904
-3,168
214
$783K 0.02%
34,654
+177
215
$781K 0.02%
4,348
-18
216
$775K 0.02%
5,864
-50
217
$765K 0.02%
170
218
$761K 0.02%
9,400
219
$757K 0.02%
55,795
-7,563
220
$756K 0.02%
112,936
-22,500
221
$746K 0.02%
5,179
+16
222
$746K 0.02%
52,891
-18,239
223
$739K 0.02%
11,192
224
$736K 0.02%
24,000
225
$720K 0.02%
19,991
-5,017
7 8
9
10 11